Transaction in Own Shares
Summary by AI BETAClose X
LEI: 549300XVXU6S7PLCL855
22 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 264,995 of its ordinary shares ("Shares") in the period from 15 June 2026 up to and including 19 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) |
|
15 June 2026 |
54,329 |
318.00p |
311.00p |
315.11p |
|
16 June 2026 |
32,130 |
310.00p |
307.50p |
309.67p |
|
17 June 2026 |
41,749 |
309.50p |
301.50p |
304.93p |
|
18 June 2026 |
61,787 |
305.00p |
300.00p |
304.47p |
|
19 June 2026 |
75,000 |
304.00p |
300.00p |
303.07p |
Following settlement of the above purchases and cancellation of the purchased Shares, the Company's total issued share capital consists of 60,194,749 Shares. The Company does not hold any Shares in treasury, therefore the total number of voting rights in the Company is 60,194,749.
The above figure of 60,194,749 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 |
|
15/06/2026 |
10000 |
313.25 |
08:02:12 |
XLON |
|
15/06/2026 |
132 |
316.5 |
10:55:04 |
CHIX |
|
15/06/2026 |
41 |
318 |
11:05:54 |
XLON |
|
15/06/2026 |
371 |
318 |
11:05:54 |
XLON |
|
15/06/2026 |
111 |
318 |
11:05:54 |
XLON |
|
15/06/2026 |
135 |
318 |
11:18:53 |
TRQX |
|
15/06/2026 |
782 |
318 |
11:18:53 |
CHIX |
|
15/06/2026 |
318 |
318 |
11:18:53 |
XLON |
|
15/06/2026 |
2 |
317.5 |
11:21:39 |
BATE |
|
15/06/2026 |
145 |
318 |
11:31:56 |
TRQX |
|
15/06/2026 |
788 |
318 |
11:31:56 |
BATE |
|
15/06/2026 |
321 |
318 |
11:31:56 |
XLON |
|
15/06/2026 |
500 |
317.5 |
11:32:03 |
BATE |
|
15/06/2026 |
149 |
317.5 |
11:32:03 |
BATE |
|
15/06/2026 |
571 |
317.5 |
11:32:03 |
XLON |
|
15/06/2026 |
6 |
317.5 |
11:32:03 |
TRQX |
|
15/06/2026 |
564 |
317 |
11:32:04 |
XLON |
|
15/06/2026 |
278 |
316.5 |
11:35:14 |
XLON |
|
15/06/2026 |
193 |
316 |
11:35:48 |
XLON |
|
15/06/2026 |
3000 |
315 |
11:40:17 |
XLON |
|
15/06/2026 |
248 |
315 |
11:42:42 |
XLON |
|
15/06/2026 |
376 |
315 |
12:25:22 |
CHIX |
|
15/06/2026 |
1 |
315 |
12:26:24 |
CHIX |
|
15/06/2026 |
988 |
316 |
12:29:57 |
XLON |
|
15/06/2026 |
370 |
315 |
12:34:43 |
BATE |
|
15/06/2026 |
422 |
315 |
12:48:14 |
BATE |
|
15/06/2026 |
138 |
315.5 |
13:06:21 |
TRQX |
|
15/06/2026 |
345 |
315.5 |
13:06:21 |
XLON |
|
15/06/2026 |
395 |
315 |
13:09:36 |
BATE |
|
15/06/2026 |
94 |
315 |
13:14:50 |
TRQX |
|
15/06/2026 |
341 |
315 |
13:14:50 |
XLON |
|
15/06/2026 |
203 |
315.5 |
13:14:50 |
XLON |
|
15/06/2026 |
78 |
315.5 |
13:14:51 |
XLON |
|
15/06/2026 |
127 |
315.5 |
13:14:51 |
XLON |
|
15/06/2026 |
13 |
315.5 |
13:14:51 |
XLON |
|
15/06/2026 |
420 |
314.5 |
13:21:07 |
CHIX |
|
15/06/2026 |
1202 |
316.5 |
14:13:48 |
XLON |
|
15/06/2026 |
239 |
316.5 |
14:13:48 |
XLON |
|
15/06/2026 |
1579 |
316.5 |
14:13:55 |
XLON |
|
15/06/2026 |
1 |
316 |
14:15:53 |
BATE |
|
15/06/2026 |
845 |
317.5 |
14:32:01 |
CHIX |
|
15/06/2026 |
123 |
317.5 |
14:37:56 |
XLON |
|
15/06/2026 |
22 |
317.5 |
14:37:56 |
XLON |
|
15/06/2026 |
22 |
317.5 |
14:37:56 |
XLON |
|
15/06/2026 |
548 |
317.5 |
14:38:12 |
XLON |
|
15/06/2026 |
2145 |
317.5 |
14:38:25 |
XLON |
|
15/06/2026 |
38 |
317 |
14:39:22 |
XLON |
|
15/06/2026 |
38 |
317 |
14:39:22 |
XLON |
|
15/06/2026 |
37 |
317 |
14:39:22 |
XLON |
|
15/06/2026 |
501 |
317 |
14:39:47 |
XLON |
|
15/06/2026 |
588 |
317 |
14:39:47 |
BATE |
|
15/06/2026 |
112 |
317 |
14:39:47 |
XLON |
|
15/06/2026 |
378 |
316.5 |
14:40:27 |
BATE |
|
15/06/2026 |
401 |
316.5 |
14:40:58 |
BATE |
|
15/06/2026 |
371 |
316.5 |
14:45:24 |
BATE |
|
15/06/2026 |
274 |
317.5 |
14:51:26 |
XLON |
|
15/06/2026 |
209 |
317.5 |
14:53:32 |
XLON |
|
15/06/2026 |
224 |
317.5 |
14:55:38 |
XLON |
|
15/06/2026 |
230 |
317.5 |
14:57:44 |
XLON |
|
15/06/2026 |
249 |
317.5 |
14:59:50 |
XLON |
|
15/06/2026 |
221 |
317.5 |
15:01:56 |
XLON |
|
15/06/2026 |
404 |
316.5 |
15:05:41 |
BATE |
|
15/06/2026 |
507 |
316.5 |
15:14:30 |
XLON |
|
15/06/2026 |
284 |
316.5 |
15:14:30 |
XLON |
|
15/06/2026 |
1020 |
316.5 |
15:14:30 |
BATE |
|
15/06/2026 |
1048 |
316.5 |
15:14:30 |
CHIX |
|
15/06/2026 |
112 |
317 |
15:14:30 |
XLON |
|
15/06/2026 |
235 |
317 |
15:14:30 |
XLON |
|
15/06/2026 |
224 |
317 |
15:15:14 |
XLON |
|
15/06/2026 |
85 |
317 |
15:15:14 |
XLON |
|
15/06/2026 |
174 |
316 |
15:22:21 |
TRQX |
|
15/06/2026 |
699 |
316 |
15:22:21 |
BATE |
|
15/06/2026 |
858 |
316 |
15:22:21 |
XLON |
|
15/06/2026 |
12 |
316 |
15:22:21 |
BATE |
|
15/06/2026 |
324 |
316.5 |
15:22:21 |
TRQX |
|
15/06/2026 |
99 |
316.5 |
15:25:29 |
TRQX |
|
15/06/2026 |
222 |
316 |
15:26:26 |
XLON |
|
15/06/2026 |
1217 |
315.5 |
15:26:30 |
XLON |
|
15/06/2026 |
609 |
315.5 |
15:26:30 |
BATE |
|
15/06/2026 |
192 |
315.5 |
15:26:30 |
TRQX |
|
15/06/2026 |
1 |
315 |
15:27:48 |
TRQX |
|
15/06/2026 |
114 |
315 |
15:28:57 |
TRQX |
|
15/06/2026 |
282 |
315 |
15:29:28 |
XLON |
|
15/06/2026 |
275 |
315 |
15:29:28 |
XLON |
|
15/06/2026 |
428 |
314.5 |
15:29:29 |
XLON |
|
15/06/2026 |
9 |
314 |
15:36:10 |
BATE |
|
15/06/2026 |
51 |
315 |
15:50:57 |
XLON |
|
15/06/2026 |
138 |
315 |
15:50:57 |
XLON |
|
15/06/2026 |
458 |
313.5 |
15:55:23 |
XLON |
|
15/06/2026 |
101 |
313.5 |
15:55:23 |
TRQX |
|
15/06/2026 |
760 |
314 |
15:55:23 |
XLON |
|
15/06/2026 |
868 |
314 |
15:55:23 |
CHIX |
|
15/06/2026 |
20 |
314 |
15:55:23 |
TRQX |
|
15/06/2026 |
596 |
314 |
15:55:23 |
BATE |
|
15/06/2026 |
148 |
314 |
15:55:23 |
TRQX |
|
15/06/2026 |
618 |
313.5 |
15:55:23 |
BATE |
|
15/06/2026 |
131 |
313.5 |
15:55:23 |
BATE |
|
15/06/2026 |
22 |
314 |
15:55:23 |
XLON |
|
15/06/2026 |
205 |
313.5 |
15:55:23 |
XLON |
|
15/06/2026 |
467 |
313.5 |
15:55:23 |
XLON |
|
15/06/2026 |
189 |
313 |
15:55:23 |
XLON |
|
15/06/2026 |
237 |
313 |
15:55:23 |
XLON |
|
15/06/2026 |
160 |
313 |
15:55:23 |
XLON |
|
15/06/2026 |
191 |
313 |
15:55:23 |
XLON |
|
15/06/2026 |
140 |
313 |
15:55:23 |
XLON |
|
15/06/2026 |
295 |
313 |
15:55:23 |
XLON |
|
15/06/2026 |
258 |
314 |
15:55:23 |
CHIX |
|
15/06/2026 |
270 |
314 |
15:55:23 |
CHIX |
|
15/06/2026 |
457 |
311 |
16:02:54 |
XLON |
|
15/06/2026 |
1 |
312 |
16:10:35 |
BATE |
|
15/06/2026 |
33 |
312 |
16:11:21 |
TRQX |
|
15/06/2026 |
907 |
312 |
16:11:21 |
XLON |
|
15/06/2026 |
1 |
312 |
16:11:21 |
TRQX |
|
15/06/2026 |
111 |
312 |
16:11:21 |
XLON |
|
15/06/2026 |
500 |
312 |
16:11:21 |
BATE |
|
15/06/2026 |
169 |
312 |
16:11:21 |
TRQX |
|
15/06/2026 |
130 |
312 |
16:11:43 |
XLON |
|
15/06/2026 |
264 |
312 |
16:11:43 |
XLON |
|
15/06/2026 |
365 |
311.5 |
16:13:13 |
BATE |
|
15/06/2026 |
326 |
311.5 |
16:16:20 |
XLON |
|
15/06/2026 |
106 |
312 |
16:16:20 |
TRQX |
|
15/06/2026 |
306 |
311.5 |
16:16:45 |
XLON |
|
15/06/2026 |
52 |
311.5 |
16:16:45 |
XLON |
|
15/06/2026 |
52 |
311.5 |
16:16:45 |
XLON |
|
15/06/2026 |
107 |
312.5 |
16:26:20 |
XLON |
|
15/06/2026 |
198 |
312.5 |
16:26:20 |
XLON |
|
15/06/2026 |
93 |
312.5 |
16:26:55 |
XLON |
|
15/06/2026 |
264 |
312.5 |
16:26:55 |
XLON |
|
15/06/2026 |
118 |
313.5 |
16:29:30 |
XLON |
|
15/06/2026 |
239 |
313.5 |
16:29:30 |
XLON |
|
15/06/2026 |
207 |
313.5 |
16:29:30 |
XLON |
|
15/06/2026 |
3 |
313.5 |
16:29:30 |
XLON |
|
16/06/2026 |
391 |
308 |
08:15:58 |
XLON |
|
16/06/2026 |
200 |
310 |
08:41:07 |
TRQX |
|
16/06/2026 |
250 |
310 |
08:41:49 |
XLON |
|
16/06/2026 |
89 |
310 |
08:41:49 |
XLON |
|
16/06/2026 |
300 |
309.5 |
08:41:49 |
XLON |
|
16/06/2026 |
1134 |
308.5 |
08:41:50 |
BATE |
|
16/06/2026 |
856 |
309 |
08:41:50 |
CHIX |
|
16/06/2026 |
207 |
309.5 |
08:54:36 |
XLON |
|
16/06/2026 |
567 |
309.5 |
08:54:36 |
XLON |
|
16/06/2026 |
6 |
307.5 |
09:00:29 |
XLON |
|
16/06/2026 |
283 |
307.5 |
09:00:29 |
XLON |
|
16/06/2026 |
6 |
307.5 |
09:02:03 |
XLON |
|
16/06/2026 |
6 |
307.5 |
09:03:11 |
XLON |
|
16/06/2026 |
10 |
309.5 |
09:38:33 |
XLON |
|
16/06/2026 |
26 |
309.5 |
09:38:33 |
XLON |
|
16/06/2026 |
118 |
310 |
09:38:33 |
TRQX |
|
16/06/2026 |
54 |
310 |
09:38:33 |
TRQX |
|
16/06/2026 |
32 |
309.5 |
09:40:07 |
XLON |
|
16/06/2026 |
6 |
309.5 |
09:40:07 |
XLON |
|
16/06/2026 |
6 |
309.5 |
09:40:08 |
XLON |
|
16/06/2026 |
22 |
310 |
10:20:40 |
XLON |
|
16/06/2026 |
13 |
310 |
10:20:40 |
BATE |
|
16/06/2026 |
477 |
310 |
10:52:03 |
CHIX |
|
16/06/2026 |
83 |
310 |
10:52:03 |
CHIX |
|
16/06/2026 |
42 |
310 |
10:52:03 |
CHIX |
|
16/06/2026 |
137 |
310 |
10:52:03 |
CHIX |
|
16/06/2026 |
21 |
310 |
10:52:03 |
CHIX |
|
16/06/2026 |
164 |
310 |
10:52:03 |
TRQX |
|
16/06/2026 |
728 |
310 |
11:10:34 |
BATE |
|
16/06/2026 |
103 |
309.5 |
11:23:53 |
XLON |
|
16/06/2026 |
4 |
309.5 |
11:23:53 |
XLON |
|
16/06/2026 |
4 |
309.5 |
11:23:53 |
XLON |
|
16/06/2026 |
372 |
309.5 |
11:23:53 |
XLON |
|
16/06/2026 |
578 |
309.5 |
11:23:53 |
BATE |
|
16/06/2026 |
335 |
309 |
11:23:54 |
XLON |
|
16/06/2026 |
291 |
308.5 |
11:25:32 |
XLON |
|
16/06/2026 |
265 |
309.5 |
12:09:44 |
XLON |
|
16/06/2026 |
489 |
309.5 |
12:10:41 |
XLON |
|
16/06/2026 |
649 |
309.5 |
12:10:41 |
BATE |
|
16/06/2026 |
162 |
309.5 |
12:10:41 |
TRQX |
|
16/06/2026 |
277 |
309.5 |
12:10:41 |
XLON |
|
16/06/2026 |
452 |
309.5 |
12:10:41 |
BATE |
|
16/06/2026 |
521 |
309.5 |
12:37:21 |
XLON |
|
16/06/2026 |
566 |
309.5 |
12:37:21 |
CHIX |
|
16/06/2026 |
123 |
310 |
12:53:51 |
XLON |
|
16/06/2026 |
241 |
310 |
12:53:51 |
XLON |
|
16/06/2026 |
39 |
310 |
12:53:51 |
XLON |
|
16/06/2026 |
193 |
310 |
12:53:51 |
XLON |
|
16/06/2026 |
184 |
309 |
12:53:51 |
XLON |
|
16/06/2026 |
3 |
309 |
12:53:51 |
XLON |
|
16/06/2026 |
36 |
309 |
12:53:51 |
XLON |
|
16/06/2026 |
91 |
309.5 |
12:53:51 |
TRQX |
|
16/06/2026 |
530 |
310 |
13:25:20 |
XLON |
|
16/06/2026 |
796 |
310 |
13:25:20 |
BATE |
|
16/06/2026 |
426 |
309.5 |
13:26:44 |
XLON |
|
16/06/2026 |
585 |
309.5 |
13:59:20 |
XLON |
|
16/06/2026 |
182 |
309 |
13:59:20 |
XLON |
|
16/06/2026 |
528 |
309.5 |
13:59:20 |
BATE |
|
16/06/2026 |
536 |
309.5 |
13:59:20 |
CHIX |
|
16/06/2026 |
165 |
309.5 |
13:59:20 |
TRQX |
|
16/06/2026 |
148 |
310 |
14:21:08 |
XLON |
|
16/06/2026 |
230 |
310 |
14:21:08 |
XLON |
|
16/06/2026 |
768 |
309 |
14:23:18 |
XLON |
|
16/06/2026 |
362 |
309 |
14:24:49 |
XLON |
|
16/06/2026 |
98 |
309 |
14:24:49 |
TRQX |
|
16/06/2026 |
1031 |
310 |
15:30:13 |
XLON |
|
16/06/2026 |
446 |
310 |
15:30:13 |
BATE |
|
16/06/2026 |
692 |
310 |
15:30:13 |
CHIX |
|
16/06/2026 |
205 |
310 |
15:30:13 |
TRQX |
|
16/06/2026 |
427 |
310 |
15:30:14 |
XLON |
|
16/06/2026 |
713 |
310 |
15:30:14 |
BATE |
|
16/06/2026 |
116 |
310 |
15:30:14 |
CHIX |
|
16/06/2026 |
383 |
310 |
15:30:14 |
CHIX |
|
16/06/2026 |
63 |
309.5 |
15:30:18 |
XLON |
|
16/06/2026 |
10000 |
310 |
15:30:35 |
XLON |
|
16/06/2026 |
237 |
310 |
16:28:21 |
XLON |
|
16/06/2026 |
251 |
310 |
16:29:29 |
XLON |
|
17/06/2026 |
248 |
309.5 |
09:11:29 |
XLON |
|
17/06/2026 |
1 |
309 |
09:13:38 |
XLON |
|
17/06/2026 |
249 |
309 |
09:13:38 |
XLON |
|
17/06/2026 |
83 |
308.5 |
09:17:27 |
XLON |
|
17/06/2026 |
165 |
308.5 |
09:17:27 |
XLON |
|
17/06/2026 |
248 |
308 |
09:31:06 |
XLON |
|
17/06/2026 |
396 |
308 |
09:31:06 |
CHIX |
|
17/06/2026 |
194 |
308 |
09:31:06 |
CHIX |
|
17/06/2026 |
64 |
308 |
09:31:06 |
CHIX |
|
17/06/2026 |
84 |
307.5 |
09:31:07 |
CHIX |
|
17/06/2026 |
150 |
307.5 |
09:31:12 |
XLON |
|
17/06/2026 |
648 |
307.5 |
09:31:12 |
BATE |
|
17/06/2026 |
275 |
307.5 |
09:31:12 |
CHIX |
|
17/06/2026 |
79 |
307.5 |
09:31:18 |
BATE |
|
17/06/2026 |
356 |
307.5 |
09:31:18 |
BATE |
|
17/06/2026 |
98 |
307.5 |
09:31:40 |
XLON |
|
17/06/2026 |
8 |
307.5 |
09:31:40 |
BATE |
|
17/06/2026 |
660 |
307.5 |
09:31:40 |
BATE |
|
17/06/2026 |
160 |
307.5 |
09:31:40 |
CHIX |
|
17/06/2026 |
108 |
307.5 |
09:31:46 |
XLON |
|
17/06/2026 |
413 |
307.5 |
09:31:46 |
XLON |
|
17/06/2026 |
207 |
307.5 |
09:31:52 |
XLON |
|
17/06/2026 |
206 |
307.5 |
09:31:52 |
XLON |
|
17/06/2026 |
242 |
307.5 |
09:31:52 |
XLON |
|
17/06/2026 |
206 |
307.5 |
09:31:52 |
XLON |
|
17/06/2026 |
185 |
307.5 |
09:31:52 |
XLON |
|
17/06/2026 |
295 |
307 |
10:03:00 |
XLON |
|
17/06/2026 |
323 |
307 |
10:04:59 |
XLON |
|
17/06/2026 |
169 |
307.5 |
10:11:42 |
XLON |
|
17/06/2026 |
63 |
307.5 |
10:11:42 |
XLON |
|
17/06/2026 |
352 |
306 |
10:17:20 |
XLON |
|
17/06/2026 |
25 |
305.5 |
10:19:18 |
XLON |
|
17/06/2026 |
210 |
305.5 |
10:19:18 |
XLON |
|
17/06/2026 |
338 |
306 |
10:19:18 |
XLON |
|
17/06/2026 |
178 |
305.5 |
10:19:18 |
BATE |
|
17/06/2026 |
340 |
305.5 |
10:19:18 |
BATE |
|
17/06/2026 |
54 |
303.5 |
10:44:01 |
XLON |
|
17/06/2026 |
5 |
303.5 |
10:44:12 |
XLON |
|
17/06/2026 |
196 |
304.5 |
11:05:46 |
XLON |
|
17/06/2026 |
14 |
304.5 |
11:05:46 |
TRQX |
|
17/06/2026 |
180 |
304.5 |
11:05:46 |
TRQX |
|
17/06/2026 |
1 |
304 |
11:06:20 |
CHIX |
|
17/06/2026 |
53 |
304 |
11:07:21 |
CHIX |
|
17/06/2026 |
12 |
304 |
11:11:08 |
BATE |
|
17/06/2026 |
9 |
304 |
11:15:03 |
BATE |
|
17/06/2026 |
9 |
304 |
11:17:57 |
BATE |
|
17/06/2026 |
6 |
304.5 |
11:28:56 |
CHIX |
|
17/06/2026 |
230 |
305.5 |
11:33:29 |
XLON |
|
17/06/2026 |
6 |
305.5 |
11:33:29 |
XLON |
|
17/06/2026 |
203 |
305.5 |
11:39:26 |
XLON |
|
17/06/2026 |
144 |
305.5 |
11:39:26 |
XLON |
|
17/06/2026 |
12 |
305.5 |
11:39:26 |
XLON |
|
17/06/2026 |
216 |
305.5 |
11:39:29 |
XLON |
|
17/06/2026 |
128 |
305.5 |
11:39:29 |
XLON |
|
17/06/2026 |
835 |
304.5 |
11:41:57 |
BATE |
|
17/06/2026 |
639 |
304.5 |
11:41:57 |
CHIX |
|
17/06/2026 |
159 |
304.5 |
11:41:57 |
TRQX |
|
17/06/2026 |
55 |
305.5 |
11:41:57 |
XLON |
|
17/06/2026 |
143 |
305.5 |
11:41:57 |
XLON |
|
17/06/2026 |
129 |
305 |
11:41:57 |
XLON |
|
17/06/2026 |
580 |
304 |
11:54:38 |
XLON |
|
17/06/2026 |
165 |
304 |
11:54:38 |
TRQX |
|
17/06/2026 |
295 |
304 |
11:54:44 |
XLON |
|
17/06/2026 |
144 |
304 |
11:54:44 |
TRQX |
|
17/06/2026 |
202 |
303.5 |
11:54:48 |
XLON |
|
17/06/2026 |
334 |
303 |
12:16:05 |
XLON |
|
17/06/2026 |
239 |
302.5 |
12:16:10 |
XLON |
|
17/06/2026 |
338 |
303 |
12:28:34 |
XLON |
|
17/06/2026 |
520 |
303 |
12:28:34 |
BATE |
|
17/06/2026 |
1 |
303 |
12:42:27 |
TRQX |
|
17/06/2026 |
329 |
302.5 |
12:57:07 |
XLON |
|
17/06/2026 |
324 |
303 |
12:57:07 |
XLON |
|
17/06/2026 |
128 |
303 |
12:57:07 |
TRQX |
|
17/06/2026 |
788 |
304 |
13:32:45 |
XLON |
|
17/06/2026 |
400 |
303.5 |
13:33:23 |
CHIX |
|
17/06/2026 |
225 |
303.5 |
13:33:23 |
CHIX |
|
17/06/2026 |
426 |
303 |
13:39:00 |
XLON |
|
17/06/2026 |
391 |
303 |
13:39:00 |
BATE |
|
17/06/2026 |
442 |
303 |
13:39:00 |
BATE |
|
17/06/2026 |
109 |
303 |
13:39:00 |
TRQX |
|
17/06/2026 |
37 |
302.5 |
13:39:12 |
BATE |
|
17/06/2026 |
361 |
302.5 |
13:40:07 |
XLON |
|
17/06/2026 |
302 |
301.5 |
14:15:14 |
XLON |
|
17/06/2026 |
435 |
302 |
14:15:14 |
XLON |
|
17/06/2026 |
480 |
302 |
14:15:14 |
BATE |
|
17/06/2026 |
101 |
302 |
14:15:14 |
TRQX |
|
17/06/2026 |
125 |
302.5 |
14:31:37 |
XLON |
|
17/06/2026 |
167 |
302.5 |
14:31:37 |
XLON |
|
17/06/2026 |
238 |
302.5 |
14:31:37 |
XLON |
|
17/06/2026 |
15 |
302.5 |
14:31:37 |
XLON |
|
17/06/2026 |
460 |
304 |
14:42:31 |
XLON |
|
17/06/2026 |
64 |
304 |
14:42:31 |
XLON |
|
17/06/2026 |
2 |
303.5 |
14:58:35 |
CHIX |
|
17/06/2026 |
10 |
303.5 |
14:58:35 |
CHIX |
|
17/06/2026 |
1 |
303.5 |
14:58:35 |
CHIX |
|
17/06/2026 |
6 |
303.5 |
14:58:53 |
CHIX |
|
17/06/2026 |
2 |
303.5 |
14:58:53 |
CHIX |
|
17/06/2026 |
11 |
303.5 |
14:58:56 |
CHIX |
|
17/06/2026 |
5 |
303.5 |
14:59:10 |
CHIX |
|
17/06/2026 |
8 |
303.5 |
14:59:10 |
CHIX |
|
17/06/2026 |
996 |
304 |
15:02:28 |
BATE |
|
17/06/2026 |
689 |
304 |
15:02:28 |
CHIX |
|
17/06/2026 |
170 |
304 |
15:02:28 |
TRQX |
|
17/06/2026 |
37 |
304 |
15:02:28 |
TRQX |
|
17/06/2026 |
389 |
303.5 |
15:02:28 |
XLON |
|
17/06/2026 |
368 |
303.5 |
15:02:29 |
XLON |
|
17/06/2026 |
951 |
303.5 |
15:02:29 |
BATE |
|
17/06/2026 |
544 |
303.5 |
15:02:29 |
CHIX |
|
17/06/2026 |
181 |
303.5 |
15:02:29 |
TRQX |
|
17/06/2026 |
50 |
303 |
15:05:31 |
XLON |
|
17/06/2026 |
51 |
303 |
15:05:31 |
XLON |
|
17/06/2026 |
50 |
303 |
15:05:31 |
XLON |
|
17/06/2026 |
1 |
303 |
15:05:40 |
XLON |
|
17/06/2026 |
117 |
303 |
15:05:42 |
XLON |
|
17/06/2026 |
788 |
304.5 |
15:25:43 |
XLON |
|
17/06/2026 |
508 |
304.5 |
15:25:43 |
BATE |
|
17/06/2026 |
253 |
304.5 |
15:25:43 |
BATE |
|
17/06/2026 |
15 |
305 |
15:25:43 |
XLON |
|
17/06/2026 |
1674 |
305 |
15:25:43 |
XLON |
|
17/06/2026 |
245 |
305 |
15:25:43 |
XLON |
|
17/06/2026 |
173 |
305 |
15:25:43 |
XLON |
|
17/06/2026 |
110 |
305 |
15:25:43 |
XLON |
|
17/06/2026 |
1629 |
305 |
15:27:29 |
XLON |
|
17/06/2026 |
275 |
305 |
15:34:42 |
XLON |
|
17/06/2026 |
86 |
305 |
15:37:33 |
XLON |
|
17/06/2026 |
80 |
305 |
15:37:33 |
XLON |
|
17/06/2026 |
61 |
305 |
15:37:33 |
XLON |
|
17/06/2026 |
1052 |
304 |
15:40:20 |
XLON |
|
17/06/2026 |
547 |
304 |
15:40:20 |
BATE |
|
17/06/2026 |
622 |
304 |
15:40:20 |
CHIX |
|
17/06/2026 |
140 |
304 |
15:40:20 |
TRQX |
|
17/06/2026 |
45 |
303.5 |
15:47:14 |
XLON |
|
17/06/2026 |
26 |
303.5 |
15:47:14 |
XLON |
|
17/06/2026 |
182 |
303.5 |
15:47:15 |
XLON |
|
17/06/2026 |
400 |
303.5 |
15:47:15 |
XLON |
|
17/06/2026 |
150 |
303.5 |
15:47:15 |
TRQX |
|
17/06/2026 |
471 |
303 |
15:47:16 |
XLON |
|
17/06/2026 |
234 |
302.5 |
15:47:30 |
XLON |
|
17/06/2026 |
337 |
302.5 |
15:51:08 |
XLON |
|
17/06/2026 |
420 |
303 |
15:55:15 |
BATE |
|
17/06/2026 |
15 |
306.5 |
16:25:44 |
XLON |
|
17/06/2026 |
149 |
306.5 |
16:25:44 |
XLON |
|
17/06/2026 |
150 |
306.5 |
16:25:44 |
XLON |
|
17/06/2026 |
107 |
306.5 |
16:25:47 |
XLON |
|
17/06/2026 |
648 |
306.5 |
16:25:47 |
BATE |
|
17/06/2026 |
603 |
306.5 |
16:25:47 |
CHIX |
|
17/06/2026 |
290 |
307 |
16:25:48 |
XLON |
|
17/06/2026 |
77 |
307 |
16:25:48 |
XLON |
|
17/06/2026 |
544 |
306 |
16:26:03 |
BATE |
|
17/06/2026 |
425 |
307 |
16:26:03 |
XLON |
|
17/06/2026 |
499 |
307 |
16:26:03 |
XLON |
|
17/06/2026 |
151 |
307 |
16:26:03 |
XLON |
|
17/06/2026 |
256 |
307 |
16:26:03 |
XLON |
|
17/06/2026 |
970 |
307 |
16:26:30 |
XLON |
|
17/06/2026 |
156 |
307 |
16:26:30 |
XLON |
|
17/06/2026 |
15 |
306 |
16:28:45 |
TRQX |
|
17/06/2026 |
184 |
306 |
16:28:50 |
TRQX |
|
17/06/2026 |
150 |
307 |
16:29:30 |
XLON |
|
17/06/2026 |
139 |
307 |
16:29:30 |
XLON |
|
17/06/2026 |
99 |
307 |
16:29:30 |
XLON |
|
17/06/2026 |
298 |
307 |
16:29:30 |
XLON |
|
17/06/2026 |
11 |
307 |
16:29:30 |
XLON |
|
17/06/2026 |
22 |
307 |
16:29:30 |
XLON |
|
18/06/2026 |
281 |
303 |
08:21:47 |
XLON |
|
18/06/2026 |
366 |
303 |
08:21:49 |
CHIX |
|
18/06/2026 |
5 |
303 |
08:21:49 |
CHIX |
|
18/06/2026 |
456 |
303 |
08:21:49 |
CHIX |
|
18/06/2026 |
50000 |
305 |
09:16:27 |
XLON |
|
18/06/2026 |
526 |
304 |
09:18:28 |
CHIX |
|
18/06/2026 |
636 |
304 |
09:18:28 |
XLON |
|
18/06/2026 |
407 |
303 |
10:00:06 |
CHIX |
|
18/06/2026 |
400 |
303 |
10:00:06 |
BATE |
|
18/06/2026 |
254 |
303 |
10:00:06 |
BATE |
|
18/06/2026 |
501 |
302.5 |
10:00:07 |
BATE |
|
18/06/2026 |
100 |
300.5 |
11:07:34 |
BATE |
|
18/06/2026 |
173 |
301.5 |
11:42:44 |
TRQX |
|
18/06/2026 |
271 |
301.5 |
11:42:44 |
CHIX |
|
18/06/2026 |
187 |
301 |
11:43:02 |
CHIX |
|
18/06/2026 |
8 |
301 |
11:43:02 |
TRQX |
|
18/06/2026 |
665 |
301 |
11:43:02 |
BATE |
|
18/06/2026 |
171 |
301 |
11:43:02 |
TRQX |
|
18/06/2026 |
227 |
300.5 |
12:05:15 |
BATE |
|
18/06/2026 |
450 |
300.5 |
12:05:15 |
BATE |
|
18/06/2026 |
173 |
300.5 |
12:05:15 |
TRQX |
|
18/06/2026 |
47 |
300 |
12:05:15 |
TRQX |
|
18/06/2026 |
126 |
300 |
12:05:15 |
TRQX |
|
18/06/2026 |
27 |
300 |
13:13:05 |
BATE |
|
18/06/2026 |
268 |
300.5 |
13:26:45 |
CHIX |
|
18/06/2026 |
237 |
302.5 |
14:37:55 |
CHIX |
|
18/06/2026 |
313 |
301 |
14:39:06 |
CHIX |
|
18/06/2026 |
58 |
301 |
14:39:06 |
CHIX |
|
18/06/2026 |
229 |
301 |
14:39:06 |
TRQX |
|
18/06/2026 |
610 |
301 |
14:39:06 |
BATE |
|
18/06/2026 |
18 |
303 |
15:06:39 |
BATE |
|
18/06/2026 |
18 |
303 |
15:06:39 |
BATE |
|
18/06/2026 |
18 |
303 |
15:06:39 |
BATE |
|
18/06/2026 |
63 |
303 |
15:42:30 |
CHIX |
|
18/06/2026 |
447 |
303 |
15:42:30 |
BATE |
|
18/06/2026 |
125 |
303 |
15:42:30 |
CHIX |
|
18/06/2026 |
545 |
303 |
15:42:30 |
BATE |
|
18/06/2026 |
516 |
303 |
16:15:45 |
TRQX |
|
18/06/2026 |
787 |
302.5 |
16:15:45 |
BATE |
|
18/06/2026 |
838 |
302.5 |
16:15:45 |
CHIX |
|
18/06/2026 |
240 |
302.5 |
16:15:45 |
TRQX |
|
19/06/2026 |
40000 |
304 |
08:36:50 |
XLON |
|
19/06/2026 |
371 |
303 |
08:56:21 |
XLON |
|
19/06/2026 |
452 |
303 |
08:56:21 |
CHIX |
|
19/06/2026 |
433 |
303 |
08:56:21 |
CHIX |
|
19/06/2026 |
99 |
303 |
08:56:21 |
TRQX |
|
19/06/2026 |
575 |
303 |
10:15:32 |
CHIX |
|
19/06/2026 |
171 |
303 |
10:15:32 |
TRQX |
|
19/06/2026 |
527 |
302.5 |
10:17:14 |
XLON |
|
19/06/2026 |
260 |
302.5 |
10:17:14 |
BATE |
|
19/06/2026 |
456 |
302.5 |
10:17:14 |
BATE |
|
19/06/2026 |
689 |
302.5 |
10:17:35 |
XLON |
|
19/06/2026 |
5 |
302.5 |
10:28:56 |
BATE |
|
19/06/2026 |
78 |
302.5 |
11:03:25 |
BATE |
|
19/06/2026 |
919 |
302.5 |
11:03:25 |
CHIX |
|
19/06/2026 |
172 |
302.5 |
11:03:25 |
BATE |
|
19/06/2026 |
695 |
302.5 |
11:37:08 |
BATE |
|
19/06/2026 |
592 |
302 |
13:03:08 |
CHIX |
|
19/06/2026 |
123 |
302 |
13:03:08 |
TRQX |
|
19/06/2026 |
168 |
301.5 |
13:03:08 |
XLON |
|
19/06/2026 |
168 |
301.5 |
13:03:08 |
BATE |
|
19/06/2026 |
393 |
302.5 |
13:03:08 |
BATE |
|
19/06/2026 |
73 |
302.5 |
13:03:08 |
BATE |
|
19/06/2026 |
546 |
302.5 |
13:03:08 |
TRQX |
|
19/06/2026 |
400 |
302 |
13:03:10 |
BATE |
|
19/06/2026 |
512 |
302 |
13:03:10 |
BATE |
|
19/06/2026 |
963 |
302 |
13:03:10 |
XLON |
|
19/06/2026 |
4 |
301.5 |
13:28:56 |
BATE |
|
19/06/2026 |
6 |
301.5 |
13:37:38 |
XLON |
|
19/06/2026 |
5 |
301.5 |
13:37:38 |
XLON |
|
19/06/2026 |
5 |
301.5 |
13:37:38 |
XLON |
|
19/06/2026 |
3 |
301.5 |
13:37:38 |
XLON |
|
19/06/2026 |
500 |
301.5 |
13:37:42 |
BATE |
|
19/06/2026 |
8 |
301.5 |
13:38:04 |
TRQX |
|
19/06/2026 |
770 |
302.5 |
13:51:25 |
BATE |
|
19/06/2026 |
688 |
302.5 |
13:51:25 |
XLON |
|
19/06/2026 |
15000 |
302 |
14:32:18 |
XLON |
|
19/06/2026 |
153 |
302 |
14:58:56 |
XLON |
|
19/06/2026 |
251 |
302 |
14:58:56 |
XLON |
|
19/06/2026 |
97 |
302 |
14:58:56 |
XLON |
|
19/06/2026 |
59 |
302 |
15:02:57 |
XLON |
|
19/06/2026 |
251 |
302 |
15:02:57 |
XLON |
|
19/06/2026 |
45 |
302 |
15:02:57 |
XLON |
|
19/06/2026 |
276 |
302 |
15:02:57 |
XLON |
|
19/06/2026 |
1529 |
302 |
15:45:46 |
XLON |
|
19/06/2026 |
192 |
302 |
15:45:46 |
XLON |
|
19/06/2026 |
57 |
302 |
15:45:46 |
XLON |
|
19/06/2026 |
251 |
302 |
15:45:46 |
XLON |
|
19/06/2026 |
21 |
302 |
15:45:46 |
XLON |
|
19/06/2026 |
168 |
302 |
15:52:55 |
XLON |
|
19/06/2026 |
156 |
302 |
15:52:55 |
XLON |
|
19/06/2026 |
192 |
302 |
15:52:55 |
XLON |
|
19/06/2026 |
100 |
302 |
15:56:52 |
XLON |
|
19/06/2026 |
223 |
302 |
15:56:52 |
XLON |
|
19/06/2026 |
156 |
302 |
15:56:52 |
XLON |
|
19/06/2026 |
477 |
302 |
16:11:06 |
XLON |
|
19/06/2026 |
775 |
301 |
16:17:52 |
XLON |
|
19/06/2026 |
156 |
301 |
16:17:53 |
XLON |
|
19/06/2026 |
292 |
301 |
16:19:13 |
XLON |
|
19/06/2026 |
1100 |
301 |
16:19:13 |
XLON |
|
19/06/2026 |
303 |
300.5 |
16:25:38 |
XLON |
|
19/06/2026 |
386 |
300.5 |
16:25:38 |
XLON |
|
19/06/2026 |
41 |
300 |
16:25:38 |
XLON |
|
19/06/2026 |
464 |
300 |
16:25:39 |
XLON |
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