Transaction in Own Shares
Summary by AI BETAClose X
LEI: 549300XVXU6S7PLCL855
08 June 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 175,094 of its ordinary shares ("Shares") in the period from 01 June 2026 up to and including 05 June 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) |
|
01 June 2026 |
34,314 |
311.50p |
305.00p |
309.78p |
|
02 June 2026 |
26,701 |
312.00p |
309.00p |
309.89p |
|
03 June 2026 |
48,339 |
308.00p |
300.00p |
304.12p |
|
04 June 2026 |
15,740 |
307.50p |
303.50p |
305.53p |
|
05 June 2026 |
50,000 |
315.00p |
306.50p |
311.80p |
Following settlement of the above purchases and cancellation of the purchased Shares, the Company's total issued share capital consists of 60,632,802 Shares. The Company does not hold any Shares in treasury, therefore the total number of voting rights in the Company is 60,632,802.
The above figure of 60,632,802 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
Transaction details
|
Date |
Shares |
Price |
Time |
Venue |
|
01/06/2026 |
210 |
305 |
08:51:22 |
XLON |
|
01/06/2026 |
1045 |
311.5 |
13:56:20 |
BATE |
|
01/06/2026 |
381 |
311.5 |
13:56:20 |
CHIX |
|
01/06/2026 |
786 |
311.5 |
13:56:20 |
XLON |
|
01/06/2026 |
51 |
311 |
14:11:26 |
XLON |
|
01/06/2026 |
499 |
311 |
14:11:26 |
XLON |
|
01/06/2026 |
409 |
311 |
14:11:26 |
XLON |
|
01/06/2026 |
199 |
309.5 |
14:12:19 |
CHIX |
|
01/06/2026 |
377 |
309.5 |
14:12:19 |
XLON |
|
01/06/2026 |
38 |
308 |
14:13:56 |
BATE |
|
01/06/2026 |
38 |
308 |
14:13:56 |
BATE |
|
01/06/2026 |
389 |
308 |
14:13:56 |
BATE |
|
01/06/2026 |
340 |
307.5 |
14:14:01 |
XLON |
|
01/06/2026 |
93 |
307.5 |
14:14:01 |
XLON |
|
01/06/2026 |
19 |
307.5 |
14:16:29 |
XLON |
|
01/06/2026 |
19 |
307.5 |
14:16:29 |
XLON |
|
01/06/2026 |
18 |
307.5 |
14:16:29 |
XLON |
|
01/06/2026 |
182 |
307.5 |
14:16:30 |
XLON |
|
01/06/2026 |
91 |
307.5 |
14:16:30 |
TRQX |
|
01/06/2026 |
223 |
307.5 |
14:17:00 |
XLON |
|
01/06/2026 |
100 |
307.5 |
14:19:59 |
XLON |
|
01/06/2026 |
228 |
307.5 |
14:19:59 |
XLON |
|
01/06/2026 |
379 |
307.5 |
14:20:40 |
XLON |
|
01/06/2026 |
59 |
307.5 |
14:21:37 |
TRQX |
|
01/06/2026 |
342 |
307 |
14:31:04 |
CHIX |
|
01/06/2026 |
100 |
308 |
14:31:20 |
XLON |
|
01/06/2026 |
73 |
308 |
14:31:20 |
XLON |
|
01/06/2026 |
52 |
308 |
14:31:20 |
XLON |
|
01/06/2026 |
28 |
308.5 |
14:36:17 |
XLON |
|
01/06/2026 |
499 |
308.5 |
14:36:17 |
XLON |
|
01/06/2026 |
1142 |
308.5 |
14:36:17 |
XLON |
|
01/06/2026 |
12 |
308.5 |
14:36:17 |
XLON |
|
01/06/2026 |
37 |
309 |
14:42:09 |
XLON |
|
01/06/2026 |
1 |
309 |
14:50:20 |
XLON |
|
01/06/2026 |
17 |
309 |
14:51:47 |
XLON |
|
01/06/2026 |
17 |
309 |
14:51:47 |
XLON |
|
01/06/2026 |
48 |
310.5 |
14:58:48 |
CHIX |
|
01/06/2026 |
99 |
310.5 |
14:58:48 |
CHIX |
|
01/06/2026 |
7 |
310.5 |
14:58:48 |
CHIX |
|
01/06/2026 |
6 |
310.5 |
14:58:48 |
CHIX |
|
01/06/2026 |
42 |
310.5 |
14:58:48 |
CHIX |
|
01/06/2026 |
159 |
310.5 |
14:58:48 |
TRQX |
|
01/06/2026 |
367 |
310 |
15:00:32 |
CHIX |
|
01/06/2026 |
61 |
310 |
15:00:32 |
TRQX |
|
01/06/2026 |
251 |
309.5 |
15:00:32 |
CHIX |
|
01/06/2026 |
633 |
309.5 |
15:00:32 |
BATE |
|
01/06/2026 |
594 |
309.5 |
15:00:32 |
XLON |
|
01/06/2026 |
67 |
309.5 |
15:00:32 |
TRQX |
|
01/06/2026 |
340 |
311 |
15:03:42 |
XLON |
|
01/06/2026 |
536 |
311 |
15:03:42 |
XLON |
|
01/06/2026 |
685 |
311 |
15:04:30 |
BATE |
|
01/06/2026 |
74 |
311 |
15:04:30 |
XLON |
|
01/06/2026 |
100 |
311 |
15:04:30 |
XLON |
|
01/06/2026 |
40 |
311 |
15:04:30 |
XLON |
|
01/06/2026 |
442 |
311 |
15:04:30 |
XLON |
|
01/06/2026 |
31 |
311 |
15:04:30 |
XLON |
|
01/06/2026 |
3 |
311.5 |
15:05:02 |
XLON |
|
01/06/2026 |
1 |
311.5 |
15:05:02 |
XLON |
|
01/06/2026 |
330 |
311.5 |
15:05:02 |
XLON |
|
01/06/2026 |
476 |
311.5 |
15:05:02 |
XLON |
|
01/06/2026 |
255 |
311.5 |
15:05:02 |
XLON |
|
01/06/2026 |
1406 |
311.5 |
15:05:02 |
XLON |
|
01/06/2026 |
976 |
310.5 |
15:05:04 |
BATE |
|
01/06/2026 |
457 |
310.5 |
15:05:04 |
XLON |
|
01/06/2026 |
244 |
310.5 |
15:05:04 |
XLON |
|
01/06/2026 |
683 |
310 |
15:05:15 |
BATE |
|
01/06/2026 |
455 |
310 |
15:05:15 |
XLON |
|
01/06/2026 |
331 |
309.5 |
15:13:22 |
CHIX |
|
01/06/2026 |
712 |
309.5 |
15:13:22 |
BATE |
|
01/06/2026 |
52 |
309.5 |
15:13:22 |
TRQX |
|
01/06/2026 |
15 |
309.5 |
15:13:22 |
TRQX |
|
01/06/2026 |
13 |
309 |
15:18:52 |
TRQX |
|
01/06/2026 |
13 |
309 |
15:18:52 |
TRQX |
|
01/06/2026 |
1170 |
309 |
15:18:52 |
XLON |
|
01/06/2026 |
470 |
309 |
15:18:53 |
XLON |
|
01/06/2026 |
402 |
308.5 |
15:20:20 |
XLON |
|
01/06/2026 |
58 |
308 |
15:35:33 |
BATE |
|
01/06/2026 |
400 |
309 |
15:47:07 |
CHIX |
|
01/06/2026 |
300 |
310 |
15:53:02 |
XLON |
|
01/06/2026 |
103 |
310 |
15:53:02 |
XLON |
|
01/06/2026 |
346 |
309.5 |
16:01:58 |
XLON |
|
01/06/2026 |
472 |
309.5 |
16:02:06 |
CHIX |
|
01/06/2026 |
37 |
309.5 |
16:02:06 |
XLON |
|
01/06/2026 |
4028 |
309.5 |
16:02:41 |
XLON |
|
01/06/2026 |
1078 |
309.5 |
16:08:52 |
XLON |
|
01/06/2026 |
347 |
309.5 |
16:08:52 |
CHIX |
|
01/06/2026 |
821 |
309.5 |
16:08:52 |
BATE |
|
01/06/2026 |
753 |
310 |
16:16:53 |
BATE |
|
01/06/2026 |
1245 |
310 |
16:16:53 |
XLON |
|
01/06/2026 |
355 |
310 |
16:16:53 |
CHIX |
|
01/06/2026 |
700 |
309.5 |
16:16:54 |
BATE |
|
01/06/2026 |
28 |
309.5 |
16:16:55 |
BATE |
|
01/06/2026 |
559 |
309.5 |
16:16:55 |
XLON |
|
01/06/2026 |
1 |
309 |
16:16:59 |
BATE |
|
01/06/2026 |
138 |
309.5 |
16:23:09 |
CHIX |
|
01/06/2026 |
215 |
311 |
16:26:05 |
CHIX |
|
01/06/2026 |
517 |
310 |
16:26:06 |
XLON |
|
01/06/2026 |
140 |
310.5 |
16:28:01 |
XLON |
|
01/06/2026 |
134 |
310.5 |
16:28:01 |
XLON |
|
02/06/2026 |
365 |
310 |
10:04:15 |
XLON |
|
02/06/2026 |
689 |
310 |
10:04:15 |
BATE |
|
02/06/2026 |
705 |
310 |
10:04:15 |
CHIX |
|
02/06/2026 |
219 |
310 |
10:04:15 |
TRQX |
|
02/06/2026 |
29 |
310 |
10:17:46 |
BATE |
|
02/06/2026 |
555 |
312 |
12:24:01 |
XLON |
|
02/06/2026 |
459 |
312 |
12:24:01 |
BATE |
|
02/06/2026 |
501 |
312 |
12:24:01 |
BATE |
|
02/06/2026 |
397 |
312 |
12:24:01 |
CHIX |
|
02/06/2026 |
440 |
311.5 |
12:24:01 |
XLON |
|
02/06/2026 |
415 |
310 |
12:44:55 |
XLON |
|
02/06/2026 |
166 |
310 |
12:49:28 |
CHIX |
|
02/06/2026 |
229 |
311.5 |
12:56:04 |
XLON |
|
02/06/2026 |
420 |
311.5 |
12:56:04 |
XLON |
|
02/06/2026 |
162 |
311.5 |
12:56:04 |
XLON |
|
02/06/2026 |
356 |
311 |
12:59:12 |
XLON |
|
02/06/2026 |
340 |
310.5 |
13:00:56 |
XLON |
|
02/06/2026 |
572 |
310 |
13:18:15 |
XLON |
|
02/06/2026 |
7 |
310 |
13:18:15 |
XLON |
|
02/06/2026 |
7 |
310 |
13:18:15 |
XLON |
|
02/06/2026 |
844 |
310 |
13:18:15 |
BATE |
|
02/06/2026 |
238 |
310 |
13:18:15 |
CHIX |
|
02/06/2026 |
318 |
309.5 |
13:21:41 |
XLON |
|
02/06/2026 |
87 |
309 |
13:26:19 |
XLON |
|
02/06/2026 |
279 |
309 |
13:26:24 |
XLON |
|
02/06/2026 |
51 |
310.5 |
14:26:13 |
XLON |
|
02/06/2026 |
1 |
310.5 |
14:26:13 |
XLON |
|
02/06/2026 |
1 |
310.5 |
14:26:13 |
XLON |
|
02/06/2026 |
781 |
310.5 |
14:26:13 |
XLON |
|
02/06/2026 |
118 |
310.5 |
14:26:13 |
XLON |
|
02/06/2026 |
65 |
310.5 |
14:26:13 |
XLON |
|
02/06/2026 |
254 |
310.5 |
14:26:13 |
XLON |
|
02/06/2026 |
263 |
310.5 |
14:26:13 |
XLON |
|
02/06/2026 |
254 |
310.5 |
14:26:13 |
XLON |
|
02/06/2026 |
252 |
310.5 |
14:26:13 |
XLON |
|
02/06/2026 |
222 |
309.5 |
14:26:44 |
BATE |
|
02/06/2026 |
578 |
309.5 |
14:26:44 |
BATE |
|
02/06/2026 |
357 |
309.5 |
14:26:44 |
CHIX |
|
02/06/2026 |
1538 |
309.5 |
14:26:44 |
XLON |
|
02/06/2026 |
119 |
309.5 |
14:26:44 |
TRQX |
|
02/06/2026 |
82 |
309 |
14:26:44 |
BATE |
|
02/06/2026 |
478 |
309 |
14:26:44 |
BATE |
|
02/06/2026 |
248 |
309 |
14:26:44 |
CHIX |
|
02/06/2026 |
362 |
310 |
14:26:44 |
TRQX |
|
02/06/2026 |
10 |
309 |
14:27:06 |
TRQX |
|
02/06/2026 |
9 |
309 |
14:43:54 |
BATE |
|
02/06/2026 |
706 |
309 |
14:54:28 |
XLON |
|
02/06/2026 |
184 |
309 |
14:54:28 |
TRQX |
|
02/06/2026 |
14 |
309 |
14:54:28 |
BATE |
|
02/06/2026 |
44 |
309 |
14:54:28 |
BATE |
|
02/06/2026 |
848 |
309 |
14:54:28 |
BATE |
|
02/06/2026 |
369 |
309 |
14:54:28 |
CHIX |
|
02/06/2026 |
30 |
309.5 |
14:54:28 |
XLON |
|
02/06/2026 |
392 |
309.5 |
14:54:28 |
XLON |
|
02/06/2026 |
55 |
309.5 |
14:54:28 |
XLON |
|
02/06/2026 |
338 |
309.5 |
14:54:28 |
XLON |
|
02/06/2026 |
60 |
309.5 |
14:54:28 |
XLON |
|
02/06/2026 |
132 |
309 |
14:56:08 |
TRQX |
|
02/06/2026 |
30 |
309 |
14:56:08 |
XLON |
|
02/06/2026 |
680 |
309 |
14:56:08 |
XLON |
|
02/06/2026 |
119 |
309 |
14:56:59 |
BATE |
|
02/06/2026 |
142 |
309 |
14:58:54 |
BATE |
|
02/06/2026 |
147 |
310 |
15:03:32 |
XLON |
|
02/06/2026 |
3 |
310 |
15:03:32 |
XLON |
|
02/06/2026 |
21 |
310 |
15:03:32 |
XLON |
|
02/06/2026 |
22 |
310 |
15:03:32 |
XLON |
|
02/06/2026 |
22 |
310 |
15:03:32 |
XLON |
|
02/06/2026 |
22 |
310 |
15:03:32 |
XLON |
|
02/06/2026 |
259 |
310 |
15:03:32 |
XLON |
|
02/06/2026 |
108 |
309.5 |
15:23:48 |
CHIX |
|
02/06/2026 |
168 |
309.5 |
15:23:48 |
CHIX |
|
02/06/2026 |
292 |
310 |
15:23:48 |
XLON |
|
02/06/2026 |
223 |
310 |
15:23:48 |
XLON |
|
02/06/2026 |
296 |
310 |
15:26:04 |
XLON |
|
02/06/2026 |
414 |
309.5 |
15:27:05 |
XLON |
|
02/06/2026 |
1134 |
309.5 |
15:27:05 |
BATE |
|
02/06/2026 |
404 |
309.5 |
15:27:05 |
CHIX |
|
02/06/2026 |
263 |
309.5 |
15:27:05 |
XLON |
|
02/06/2026 |
110 |
309.5 |
15:27:05 |
XLON |
|
02/06/2026 |
326 |
309.5 |
15:27:05 |
XLON |
|
02/06/2026 |
316 |
309.5 |
15:27:05 |
XLON |
|
02/06/2026 |
326 |
309.5 |
15:27:05 |
XLON |
|
02/06/2026 |
107 |
309.5 |
15:27:05 |
XLON |
|
02/06/2026 |
496 |
309.5 |
15:27:05 |
BATE |
|
02/06/2026 |
360 |
309.5 |
15:27:05 |
BATE |
|
02/06/2026 |
249 |
309 |
15:27:08 |
XLON |
|
02/06/2026 |
241 |
309 |
15:27:08 |
CHIX |
|
02/06/2026 |
194 |
309 |
15:27:08 |
TRQX |
|
02/06/2026 |
50 |
309.5 |
15:27:08 |
XLON |
|
02/06/2026 |
61 |
309.5 |
15:27:08 |
XLON |
|
02/06/2026 |
142 |
309.5 |
15:27:08 |
XLON |
|
02/06/2026 |
55 |
309.5 |
15:27:08 |
XLON |
|
02/06/2026 |
9 |
309.5 |
15:27:08 |
XLON |
|
02/06/2026 |
329 |
309 |
15:27:08 |
XLON |
|
02/06/2026 |
245 |
309.5 |
15:51:14 |
XLON |
|
02/06/2026 |
302 |
309.5 |
16:00:48 |
CHIX |
|
03/06/2026 |
647 |
307.5 |
08:07:38 |
BATE |
|
03/06/2026 |
352 |
307.5 |
08:07:38 |
XLON |
|
03/06/2026 |
258 |
307 |
08:07:56 |
CHIX |
|
03/06/2026 |
128 |
307 |
08:07:56 |
TRQX |
|
03/06/2026 |
245 |
307.5 |
08:09:59 |
XLON |
|
03/06/2026 |
327 |
305.5 |
08:19:52 |
XLON |
|
03/06/2026 |
226 |
305 |
08:19:55 |
XLON |
|
03/06/2026 |
204 |
304.5 |
08:26:35 |
XLON |
|
03/06/2026 |
123 |
304.5 |
08:26:35 |
XLON |
|
03/06/2026 |
2 |
303 |
08:26:50 |
XLON |
|
03/06/2026 |
1 |
303 |
08:26:50 |
XLON |
|
03/06/2026 |
7500 |
303.5 |
08:28:13 |
XLON |
|
03/06/2026 |
102 |
302.5 |
08:28:18 |
BATE |
|
03/06/2026 |
200 |
303 |
08:32:22 |
XLON |
|
03/06/2026 |
3 |
303 |
08:32:28 |
CHIX |
|
03/06/2026 |
4 |
303.5 |
08:44:18 |
TRQX |
|
03/06/2026 |
108 |
304.5 |
08:53:19 |
BATE |
|
03/06/2026 |
649 |
304.5 |
08:53:19 |
BATE |
|
03/06/2026 |
276 |
305 |
09:18:56 |
XLON |
|
03/06/2026 |
9 |
305 |
09:18:56 |
CHIX |
|
03/06/2026 |
259 |
305 |
09:18:56 |
CHIX |
|
03/06/2026 |
233 |
305 |
09:19:11 |
CHIX |
|
03/06/2026 |
276 |
307 |
09:40:43 |
XLON |
|
03/06/2026 |
623 |
307 |
09:40:43 |
BATE |
|
03/06/2026 |
276 |
306.5 |
09:40:52 |
XLON |
|
03/06/2026 |
327 |
306 |
09:50:38 |
XLON |
|
03/06/2026 |
3 |
306 |
09:50:39 |
XLON |
|
03/06/2026 |
245 |
306 |
09:50:39 |
XLON |
|
03/06/2026 |
6 |
305 |
09:54:56 |
XLON |
|
03/06/2026 |
141 |
305.5 |
10:01:24 |
XLON |
|
03/06/2026 |
11 |
305.5 |
10:02:18 |
XLON |
|
03/06/2026 |
304 |
306 |
10:20:59 |
XLON |
|
03/06/2026 |
276 |
305.5 |
10:20:59 |
BATE |
|
03/06/2026 |
184 |
305.5 |
10:20:59 |
BATE |
|
03/06/2026 |
255 |
305.5 |
10:20:59 |
CHIX |
|
03/06/2026 |
202 |
306 |
10:20:59 |
XLON |
|
03/06/2026 |
280 |
306 |
10:20:59 |
XLON |
|
03/06/2026 |
524 |
306 |
10:20:59 |
XLON |
|
03/06/2026 |
5 |
306.5 |
10:40:04 |
TRQX |
|
03/06/2026 |
276 |
307 |
10:54:56 |
XLON |
|
03/06/2026 |
5 |
306.5 |
11:01:55 |
XLON |
|
03/06/2026 |
5 |
306.5 |
11:01:55 |
XLON |
|
03/06/2026 |
266 |
306.5 |
11:01:55 |
XLON |
|
03/06/2026 |
136 |
306.5 |
11:01:55 |
TRQX |
|
03/06/2026 |
4 |
306 |
11:02:01 |
TRQX |
|
03/06/2026 |
308 |
306 |
11:03:21 |
XLON |
|
03/06/2026 |
185 |
306 |
11:03:21 |
TRQX |
|
03/06/2026 |
192 |
306 |
11:03:21 |
CHIX |
|
03/06/2026 |
433 |
307.5 |
11:39:17 |
XLON |
|
03/06/2026 |
751 |
307.5 |
11:39:17 |
BATE |
|
03/06/2026 |
368 |
307.5 |
11:58:35 |
XLON |
|
03/06/2026 |
205 |
307 |
11:58:35 |
CHIX |
|
03/06/2026 |
1220 |
308 |
11:58:36 |
XLON |
|
03/06/2026 |
202 |
307 |
12:06:51 |
XLON |
|
03/06/2026 |
215 |
307 |
12:06:51 |
XLON |
|
03/06/2026 |
368 |
307 |
12:25:22 |
XLON |
|
03/06/2026 |
487 |
307 |
12:25:22 |
BATE |
|
03/06/2026 |
151 |
307 |
12:25:22 |
TRQX |
|
03/06/2026 |
335 |
307 |
12:27:16 |
XLON |
|
03/06/2026 |
366 |
306.5 |
12:42:15 |
XLON |
|
03/06/2026 |
191 |
306.5 |
12:42:15 |
CHIX |
|
03/06/2026 |
186 |
306.5 |
12:42:15 |
TRQX |
|
03/06/2026 |
228 |
306 |
12:42:29 |
XLON |
|
03/06/2026 |
14 |
306 |
12:42:29 |
CHIX |
|
03/06/2026 |
9 |
306 |
12:42:29 |
TRQX |
|
03/06/2026 |
44 |
305 |
12:55:16 |
XLON |
|
03/06/2026 |
8 |
305 |
12:55:16 |
XLON |
|
03/06/2026 |
9 |
305 |
12:55:16 |
XLON |
|
03/06/2026 |
212 |
305 |
12:55:16 |
XLON |
|
03/06/2026 |
500 |
303.5 |
13:23:45 |
XLON |
|
03/06/2026 |
400 |
303.5 |
13:23:45 |
BATE |
|
03/06/2026 |
235 |
303.5 |
13:23:45 |
BATE |
|
03/06/2026 |
179 |
303.5 |
13:23:45 |
CHIX |
|
03/06/2026 |
321 |
303 |
13:23:45 |
XLON |
|
03/06/2026 |
213 |
302 |
13:31:03 |
XLON |
|
03/06/2026 |
111 |
302 |
13:47:30 |
TRQX |
|
03/06/2026 |
460 |
302 |
13:47:30 |
XLON |
|
03/06/2026 |
11 |
301.5 |
13:58:56 |
BATE |
|
03/06/2026 |
208 |
303 |
14:15:04 |
XLON |
|
03/06/2026 |
271 |
302 |
14:15:43 |
CHIX |
|
03/06/2026 |
383 |
302 |
14:15:43 |
XLON |
|
03/06/2026 |
294 |
302 |
14:26:01 |
XLON |
|
03/06/2026 |
383 |
302 |
14:26:01 |
XLON |
|
03/06/2026 |
854 |
302 |
14:26:01 |
BATE |
|
03/06/2026 |
163 |
302 |
14:26:01 |
TRQX |
|
03/06/2026 |
588 |
301.5 |
14:26:02 |
XLON |
|
03/06/2026 |
118 |
301.5 |
14:26:02 |
BATE |
|
03/06/2026 |
1 |
301 |
14:26:46 |
XLON |
|
03/06/2026 |
606 |
302 |
14:36:26 |
XLON |
|
03/06/2026 |
67 |
302 |
14:36:26 |
XLON |
|
03/06/2026 |
535 |
301 |
14:44:42 |
XLON |
|
03/06/2026 |
11 |
301 |
14:44:42 |
XLON |
|
03/06/2026 |
936 |
301 |
14:44:42 |
BATE |
|
03/06/2026 |
57 |
301 |
14:44:42 |
CHIX |
|
03/06/2026 |
211 |
301 |
14:44:42 |
CHIX |
|
03/06/2026 |
171 |
301 |
14:44:42 |
TRQX |
|
03/06/2026 |
16 |
301 |
14:44:42 |
XLON |
|
03/06/2026 |
11 |
301 |
14:46:00 |
XLON |
|
03/06/2026 |
11 |
301 |
14:46:00 |
XLON |
|
03/06/2026 |
12 |
301 |
14:46:00 |
XLON |
|
03/06/2026 |
616 |
301 |
14:48:28 |
XLON |
|
03/06/2026 |
184 |
301 |
14:48:28 |
CHIX |
|
03/06/2026 |
65 |
301 |
14:48:28 |
CHIX |
|
03/06/2026 |
14 |
300.5 |
14:48:40 |
XLON |
|
03/06/2026 |
417 |
300.5 |
14:49:00 |
XLON |
|
03/06/2026 |
111 |
300 |
14:57:09 |
TRQX |
|
03/06/2026 |
217 |
301.5 |
15:10:02 |
XLON |
|
03/06/2026 |
281 |
301.5 |
15:10:02 |
XLON |
|
03/06/2026 |
54 |
301.5 |
15:10:02 |
XLON |
|
03/06/2026 |
209 |
301.5 |
15:10:02 |
XLON |
|
03/06/2026 |
208 |
301.5 |
15:10:02 |
XLON |
|
03/06/2026 |
146 |
301 |
15:10:02 |
XLON |
|
03/06/2026 |
141 |
301 |
15:10:02 |
XLON |
|
03/06/2026 |
983 |
300.5 |
15:15:38 |
CHIX |
|
03/06/2026 |
500 |
301 |
15:18:30 |
BATE |
|
03/06/2026 |
24 |
301 |
15:18:30 |
BATE |
|
03/06/2026 |
23 |
301 |
15:18:30 |
BATE |
|
03/06/2026 |
891 |
301.5 |
15:18:30 |
XLON |
|
03/06/2026 |
208 |
301.5 |
15:18:30 |
XLON |
|
03/06/2026 |
431 |
301.5 |
15:18:30 |
XLON |
|
03/06/2026 |
66 |
302.5 |
15:43:15 |
BATE |
|
03/06/2026 |
802 |
302.5 |
15:43:15 |
BATE |
|
03/06/2026 |
278 |
304 |
16:05:59 |
XLON |
|
03/06/2026 |
46 |
304 |
16:05:59 |
XLON |
|
03/06/2026 |
280 |
304 |
16:06:04 |
XLON |
|
03/06/2026 |
61 |
304 |
16:06:04 |
BATE |
|
03/06/2026 |
642 |
304 |
16:06:04 |
BATE |
|
03/06/2026 |
1725 |
304 |
16:06:04 |
BATE |
|
03/06/2026 |
316 |
304.5 |
16:07:12 |
XLON |
|
03/06/2026 |
78 |
304.5 |
16:07:12 |
XLON |
|
03/06/2026 |
581 |
304.5 |
16:07:12 |
XLON |
|
03/06/2026 |
459 |
304.5 |
16:07:13 |
XLON |
|
03/06/2026 |
2454 |
304.5 |
16:07:13 |
XLON |
|
03/06/2026 |
1110 |
304.5 |
16:07:13 |
XLON |
|
03/06/2026 |
61 |
304.5 |
16:07:13 |
TRQX |
|
03/06/2026 |
82 |
305 |
16:07:13 |
TRQX |
|
03/06/2026 |
372 |
305.5 |
16:07:14 |
BATE |
|
03/06/2026 |
690 |
305.5 |
16:07:14 |
BATE |
|
03/06/2026 |
96 |
306 |
16:27:41 |
XLON |
|
03/06/2026 |
290 |
306 |
16:27:41 |
XLON |
|
03/06/2026 |
484 |
306 |
16:27:47 |
XLON |
|
03/06/2026 |
28 |
306 |
16:27:47 |
XLON |
|
03/06/2026 |
105 |
306 |
16:27:47 |
XLON |
|
04/06/2026 |
1186 |
307.5 |
09:15:04 |
BATE |
|
04/06/2026 |
469 |
307.5 |
09:15:04 |
CHIX |
|
04/06/2026 |
508 |
307.5 |
09:15:04 |
XLON |
|
04/06/2026 |
316 |
306 |
09:31:06 |
XLON |
|
04/06/2026 |
26 |
305.5 |
09:33:11 |
BATE |
|
04/06/2026 |
140 |
306.5 |
09:34:03 |
TRQX |
|
04/06/2026 |
593 |
306.5 |
09:34:03 |
BATE |
|
04/06/2026 |
89 |
306 |
09:37:17 |
CHIX |
|
04/06/2026 |
158 |
306 |
09:37:17 |
CHIX |
|
04/06/2026 |
221 |
306 |
09:37:17 |
TRQX |
|
04/06/2026 |
430 |
306 |
09:37:17 |
XLON |
|
04/06/2026 |
552 |
305.5 |
09:50:05 |
XLON |
|
04/06/2026 |
320 |
305.5 |
09:54:38 |
XLON |
|
04/06/2026 |
86 |
305.5 |
09:54:38 |
XLON |
|
04/06/2026 |
271 |
305 |
09:54:38 |
XLON |
|
04/06/2026 |
435 |
304.5 |
10:12:36 |
XLON |
|
04/06/2026 |
289 |
304 |
10:12:36 |
XLON |
|
04/06/2026 |
460 |
303.5 |
10:13:40 |
BATE |
|
04/06/2026 |
1505 |
306 |
10:36:03 |
XLON |
|
04/06/2026 |
277 |
305.5 |
10:36:04 |
CHIX |
|
04/06/2026 |
115 |
305.5 |
10:36:04 |
TRQX |
|
04/06/2026 |
300 |
305.5 |
10:36:04 |
XLON |
|
04/06/2026 |
523 |
305 |
11:03:24 |
BATE |
|
04/06/2026 |
407 |
305 |
11:03:24 |
XLON |
|
04/06/2026 |
100 |
304.5 |
11:21:36 |
TRQX |
|
04/06/2026 |
210 |
304.5 |
11:31:14 |
CHIX |
|
04/06/2026 |
234 |
304.5 |
11:31:14 |
XLON |
|
04/06/2026 |
243 |
304.5 |
11:31:14 |
XLON |
|
04/06/2026 |
267 |
304 |
11:31:14 |
XLON |
|
04/06/2026 |
300 |
303.5 |
11:31:15 |
XLON |
|
04/06/2026 |
100 |
304.5 |
12:24:55 |
BATE |
|
04/06/2026 |
255 |
304.5 |
12:29:15 |
CHIX |
|
04/06/2026 |
774 |
304.5 |
12:29:15 |
BATE |
|
04/06/2026 |
157 |
304.5 |
12:29:15 |
TRQX |
|
04/06/2026 |
384 |
304.5 |
12:29:15 |
XLON |
|
04/06/2026 |
213 |
305 |
12:29:15 |
XLON |
|
04/06/2026 |
40 |
305 |
12:29:15 |
XLON |
|
04/06/2026 |
259 |
305 |
12:30:33 |
XLON |
|
04/06/2026 |
599 |
304 |
12:36:41 |
XLON |
|
04/06/2026 |
314 |
303.5 |
12:36:42 |
XLON |
|
04/06/2026 |
302 |
303.5 |
13:05:41 |
XLON |
|
04/06/2026 |
345 |
306.5 |
14:30:51 |
CHIX |
|
04/06/2026 |
687 |
307.5 |
14:34:39 |
XLON |
|
04/06/2026 |
281 |
307.5 |
14:34:39 |
CHIX |
|
05/06/2026 |
8 |
315 |
11:55:37 |
XLON |
|
05/06/2026 |
237 |
315 |
11:55:37 |
XLON |
|
05/06/2026 |
338 |
315 |
11:55:37 |
XLON |
|
05/06/2026 |
389 |
315 |
11:55:37 |
XLON |
|
05/06/2026 |
253 |
315 |
11:58:06 |
XLON |
|
05/06/2026 |
192 |
315 |
12:12:29 |
XLON |
|
05/06/2026 |
246 |
315 |
12:12:29 |
XLON |
|
05/06/2026 |
793 |
315 |
12:12:29 |
BATE |
|
05/06/2026 |
960 |
315 |
12:12:29 |
CHIX |
|
05/06/2026 |
14 |
314.5 |
12:14:00 |
XLON |
|
05/06/2026 |
14 |
314.5 |
12:14:00 |
XLON |
|
05/06/2026 |
14 |
314.5 |
12:14:00 |
XLON |
|
05/06/2026 |
503 |
314 |
12:15:44 |
XLON |
|
05/06/2026 |
1 |
314 |
12:15:44 |
XLON |
|
05/06/2026 |
679 |
314.5 |
12:15:44 |
XLON |
|
05/06/2026 |
556 |
314.5 |
12:15:44 |
BATE |
|
05/06/2026 |
257 |
314.5 |
12:15:44 |
TRQX |
|
05/06/2026 |
178 |
314 |
12:15:44 |
TRQX |
|
05/06/2026 |
3 |
313.5 |
12:15:44 |
XLON |
|
05/06/2026 |
952 |
313 |
12:35:26 |
XLON |
|
05/06/2026 |
481 |
313 |
12:35:26 |
BATE |
|
05/06/2026 |
155 |
313 |
12:35:26 |
BATE |
|
05/06/2026 |
1007 |
312.5 |
12:35:26 |
XLON |
|
05/06/2026 |
16 |
312.5 |
12:35:26 |
BATE |
|
05/06/2026 |
4 |
312.5 |
12:35:26 |
BATE |
|
05/06/2026 |
5 |
312.5 |
12:35:26 |
BATE |
|
05/06/2026 |
44 |
312.5 |
12:35:26 |
BATE |
|
05/06/2026 |
392 |
312 |
12:36:00 |
XLON |
|
05/06/2026 |
364 |
312 |
12:39:21 |
XLON |
|
05/06/2026 |
345 |
312 |
12:50:07 |
XLON |
|
05/06/2026 |
503 |
312 |
13:13:08 |
XLON |
|
05/06/2026 |
500 |
312 |
13:13:08 |
XLON |
|
05/06/2026 |
818 |
312 |
13:13:08 |
BATE |
|
05/06/2026 |
426 |
312 |
13:13:08 |
CHIX |
|
05/06/2026 |
100 |
312 |
13:13:08 |
CHIX |
|
05/06/2026 |
253 |
312 |
13:13:08 |
TRQX |
|
05/06/2026 |
7 |
312 |
13:24:34 |
XLON |
|
05/06/2026 |
8 |
312 |
13:24:34 |
XLON |
|
05/06/2026 |
827 |
312 |
13:24:34 |
XLON |
|
05/06/2026 |
146 |
311.5 |
13:29:24 |
BATE |
|
05/06/2026 |
840 |
312 |
13:30:22 |
XLON |
|
05/06/2026 |
714 |
312 |
13:34:09 |
BATE |
|
05/06/2026 |
1022 |
314 |
13:51:04 |
XLON |
|
05/06/2026 |
672 |
314 |
13:51:04 |
BATE |
|
05/06/2026 |
597 |
314 |
13:51:04 |
CHIX |
|
05/06/2026 |
10 |
313.5 |
13:53:59 |
XLON |
|
05/06/2026 |
10 |
313.5 |
13:53:59 |
XLON |
|
05/06/2026 |
9 |
313.5 |
13:53:59 |
XLON |
|
05/06/2026 |
906 |
313.5 |
14:00:30 |
XLON |
|
05/06/2026 |
231 |
315 |
14:22:02 |
XLON |
|
05/06/2026 |
240 |
315 |
14:22:02 |
XLON |
|
05/06/2026 |
238 |
315 |
14:22:03 |
XLON |
|
05/06/2026 |
235 |
315 |
14:22:03 |
XLON |
|
05/06/2026 |
234 |
315 |
14:22:03 |
XLON |
|
05/06/2026 |
232 |
315 |
14:22:03 |
XLON |
|
05/06/2026 |
236 |
315 |
14:22:03 |
XLON |
|
05/06/2026 |
233 |
315 |
14:22:03 |
XLON |
|
05/06/2026 |
424 |
315 |
14:22:04 |
XLON |
|
05/06/2026 |
238 |
315 |
14:22:04 |
XLON |
|
05/06/2026 |
24 |
314 |
14:22:42 |
CHIX |
|
05/06/2026 |
24 |
314 |
14:22:42 |
CHIX |
|
05/06/2026 |
24 |
314 |
14:22:42 |
CHIX |
|
05/06/2026 |
1 |
314 |
14:22:42 |
CHIX |
|
05/06/2026 |
66 |
314 |
14:23:21 |
XLON |
|
05/06/2026 |
318 |
314 |
14:23:21 |
TRQX |
|
05/06/2026 |
354 |
314 |
14:23:21 |
XLON |
|
05/06/2026 |
1237 |
313 |
14:41:06 |
XLON |
|
05/06/2026 |
264 |
313 |
14:41:06 |
XLON |
|
05/06/2026 |
292 |
313 |
14:41:06 |
CHIX |
|
05/06/2026 |
665 |
312.5 |
14:41:08 |
XLON |
|
05/06/2026 |
796 |
312.5 |
14:41:08 |
BATE |
|
05/06/2026 |
178 |
312.5 |
14:41:08 |
CHIX |
|
05/06/2026 |
135 |
312.5 |
14:41:08 |
TRQX |
|
05/06/2026 |
235 |
312 |
14:42:20 |
XLON |
|
05/06/2026 |
300 |
312 |
14:42:20 |
XLON |
|
05/06/2026 |
705 |
312 |
14:42:20 |
BATE |
|
05/06/2026 |
376 |
312 |
14:42:44 |
XLON |
|
05/06/2026 |
80 |
312 |
14:42:44 |
XLON |
|
05/06/2026 |
238 |
312 |
14:42:44 |
CHIX |
|
05/06/2026 |
90 |
312 |
14:42:44 |
TRQX |
|
05/06/2026 |
739 |
311.5 |
14:57:40 |
BATE |
|
05/06/2026 |
849 |
311.5 |
14:57:45 |
XLON |
|
05/06/2026 |
328 |
311.5 |
14:57:45 |
BATE |
|
05/06/2026 |
251 |
311.5 |
14:57:45 |
BATE |
|
05/06/2026 |
247 |
311.5 |
14:57:45 |
CHIX |
|
05/06/2026 |
11 |
311.5 |
15:06:36 |
XLON |
|
05/06/2026 |
12 |
311.5 |
15:06:36 |
XLON |
|
05/06/2026 |
12 |
311.5 |
15:06:36 |
XLON |
|
05/06/2026 |
121 |
311 |
15:18:14 |
CHIX |
|
05/06/2026 |
1008 |
311 |
15:22:32 |
XLON |
|
05/06/2026 |
918 |
311 |
15:22:32 |
BATE |
|
05/06/2026 |
274 |
311 |
15:22:32 |
CHIX |
|
05/06/2026 |
162 |
311 |
15:22:32 |
TRQX |
|
05/06/2026 |
5 |
311 |
15:22:32 |
TRQX |
|
05/06/2026 |
17 |
310.5 |
15:25:34 |
XLON |
|
05/06/2026 |
497 |
310.5 |
15:25:34 |
XLON |
|
05/06/2026 |
497 |
310.5 |
15:25:34 |
XLON |
|
05/06/2026 |
769 |
310.5 |
15:25:34 |
BATE |
|
05/06/2026 |
207 |
310.5 |
15:25:34 |
CHIX |
|
05/06/2026 |
217 |
310.5 |
15:25:34 |
TRQX |
|
05/06/2026 |
211 |
311 |
15:25:34 |
XLON |
|
05/06/2026 |
447 |
311 |
15:25:34 |
XLON |
|
05/06/2026 |
175 |
311 |
15:25:34 |
XLON |
|
05/06/2026 |
769 |
310.5 |
15:25:34 |
XLON |
|
05/06/2026 |
154 |
310 |
15:27:42 |
XLON |
|
05/06/2026 |
790 |
310.5 |
15:49:11 |
BATE |
|
05/06/2026 |
312 |
310.5 |
15:49:11 |
CHIX |
|
05/06/2026 |
1918 |
310.5 |
15:49:11 |
XLON |
|
05/06/2026 |
216 |
310.5 |
15:49:11 |
TRQX |
|
05/06/2026 |
818 |
310 |
15:57:38 |
XLON |
|
05/06/2026 |
609 |
310 |
15:57:38 |
XLON |
|
05/06/2026 |
13 |
310 |
15:57:38 |
XLON |
|
05/06/2026 |
13 |
310 |
15:57:38 |
XLON |
|
05/06/2026 |
202 |
310 |
15:57:38 |
XLON |
|
05/06/2026 |
650 |
310 |
15:57:38 |
BATE |
|
05/06/2026 |
244 |
310 |
15:57:38 |
CHIX |
|
05/06/2026 |
767 |
310 |
15:57:41 |
XLON |
|
05/06/2026 |
13 |
310 |
15:57:41 |
TRQX |
|
05/06/2026 |
13 |
310 |
15:57:41 |
TRQX |
|
05/06/2026 |
12 |
310 |
15:57:41 |
TRQX |
|
05/06/2026 |
1124 |
310 |
16:05:45 |
XLON |
|
05/06/2026 |
612 |
310 |
16:05:45 |
BATE |
|
05/06/2026 |
120 |
310 |
16:05:45 |
CHIX |
|
05/06/2026 |
64 |
310 |
16:05:45 |
CHIX |
|
05/06/2026 |
249 |
310 |
16:05:45 |
TRQX |
|
05/06/2026 |
241 |
309.5 |
16:05:52 |
BATE |
|
05/06/2026 |
117 |
309.5 |
16:05:52 |
CHIX |
|
05/06/2026 |
87 |
309.5 |
16:05:52 |
TRQX |
|
05/06/2026 |
886 |
309 |
16:10:02 |
XLON |
|
05/06/2026 |
393 |
309 |
16:10:02 |
BATE |
|
05/06/2026 |
42 |
309 |
16:10:02 |
CHIX |
|
05/06/2026 |
21 |
309 |
16:10:02 |
TRQX |
|
05/06/2026 |
21 |
309 |
16:10:02 |
TRQX |
|
05/06/2026 |
33 |
309 |
16:10:28 |
TRQX |
|
05/06/2026 |
98 |
309 |
16:10:28 |
CHIX |
|
05/06/2026 |
229 |
309 |
16:12:12 |
BATE |
|
05/06/2026 |
198 |
308.5 |
16:15:47 |
BATE |
|
05/06/2026 |
167 |
308.5 |
16:15:47 |
CHIX |
|
05/06/2026 |
1340 |
309 |
16:19:09 |
XLON |
|
05/06/2026 |
110 |
308.5 |
16:19:11 |
XLON |
|
05/06/2026 |
228 |
308.5 |
16:19:11 |
BATE |
|
05/06/2026 |
137 |
308.5 |
16:19:11 |
TRQX |
|
05/06/2026 |
200 |
306.5 |
16:25:47 |
BATE |
|
05/06/2026 |
65 |
306.5 |
16:26:37 |
CHIX |
|
05/06/2026 |
775 |
306.5 |
16:26:38 |
XLON |
|
05/06/2026 |
83 |
306.5 |
16:26:38 |
TRQX |
|
05/06/2026 |
58 |
306.5 |
16:26:38 |
CHIX |
|
05/06/2026 |
2 |
306.5 |
16:26:38 |
BATE |
|
05/06/2026 |
1 |
306.5 |
16:26:38 |
BATE |
|
05/06/2026 |
1 |
306.5 |
16:26:38 |
BATE |
|
05/06/2026 |
45 |
306.5 |
16:26:38 |
BATE |
|
05/06/2026 |
49 |
306.5 |
16:27:17 |
XLON |
|
05/06/2026 |
6 |
306.5 |
16:27:31 |
XLON |
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