Transaction in Own Shares
Summary by AI BETAClose X
RS Group plc
22 June 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 15 June 2026 to 19 June 2026, it purchased for cancellation the following number of its ordinary shares of 10 pence each (Ordinary Shares) through Barclays Bank plc, as part of its £100 million share repurchase programme announced on 20 May 2026 (the "Programme"). All Ordinary Shares were purchased from Barclays Bank plc as an "on exchange" transaction subject to the rules of the London Stock Exchange.
|
Date of purchase |
Number of Ordinary Shares purchased |
Highest price paid per share (pence per share) |
Lowest price paid per share (pence per share) |
Volume weighted average price paid per share (pence per share) |
Venue |
|
15/06/2026 |
58,870 |
617.0000 |
641.5000 |
622.8906 |
LSE |
|
16/06/2026 |
59,485 |
614.5000 |
627.0000 |
619.0585 |
LSE |
|
17/06/2026 |
59,677 |
617.0000 |
622.5000 |
620.2355 |
LSE |
|
18/06/2026 |
57,725 |
612.0000 |
622.0000 |
617.0581 |
LSE |
|
19/06/2026 |
58,626 |
615.0000 |
622.0000 |
618.2893 |
LSE |
Since the commencement of this Programme, the Company has purchased 1,273,481 Ordinary Shares in aggregate for cancellation from Barclays Bank plc in accordance with the Programme. Following the above purchases and cancellation of these Ordinary Shares, the Company will have 472,775,987 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 472,775,987.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
In accordance with Article 5(1)(b) of the Market Abuse Regulation, a breakdown of the individual trades made by Barclays as principal on behalf of the Company in connection with the above purchases is set out below. Purchases made under the Programme will be announced on a weekly basis.
Schedule of Purchases - Individual Transactions
|
Date of purchase |
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
15/06/2026 |
1118 |
641.5 |
08:02:22 |
LSE |
592141051365074615 |
|
15/06/2026 |
457 |
639.5 |
08:06:31 |
LSE |
592141051365205108 |
|
15/06/2026 |
877 |
637.5 |
08:15:12 |
LSE |
606214832394961907 |
|
15/06/2026 |
423 |
635.5 |
08:18:07 |
LSE |
606214832395052864 |
|
15/06/2026 |
182 |
634.5 |
08:24:40 |
LSE |
606214832395240338 |
|
15/06/2026 |
276 |
634.5 |
08:24:43 |
LSE |
606214832395241441 |
|
15/06/2026 |
1256 |
636.5 |
08:35:20 |
LSE |
606214832395543832 |
|
15/06/2026 |
457 |
636.0 |
08:41:46 |
LSE |
592141051366264618 |
|
15/06/2026 |
457 |
635.0 |
08:49:00 |
LSE |
592141051366448466 |
|
15/06/2026 |
374 |
636.5 |
09:03:08 |
LSE |
606214832396254469 |
|
15/06/2026 |
998 |
636.5 |
09:03:08 |
LSE |
606214832396254468 |
|
15/06/2026 |
456 |
633.0 |
09:12:03 |
LSE |
592141051367030152 |
|
15/06/2026 |
455 |
632.0 |
09:17:02 |
LSE |
606214832396545315 |
|
15/06/2026 |
992 |
631.5 |
09:32:11 |
LSE |
606214832396828612 |
|
15/06/2026 |
273 |
630.0 |
09:47:10 |
LSE |
606214832397115927 |
|
15/06/2026 |
1127 |
630.0 |
09:47:10 |
LSE |
606214832397115926 |
|
15/06/2026 |
314 |
629.0 |
09:56:21 |
LSE |
592141051367937843 |
|
15/06/2026 |
367 |
629.0 |
09:56:21 |
LSE |
592141051367937844 |
|
15/06/2026 |
621 |
627.5 |
10:06:11 |
LSE |
592141051368126402 |
|
15/06/2026 |
351 |
623.5 |
10:19:05 |
LSE |
592141051368386102 |
|
15/06/2026 |
784 |
623.5 |
10:19:05 |
LSE |
592141051368386101 |
|
15/06/2026 |
454 |
624.0 |
10:26:05 |
LSE |
592141051368540334 |
|
15/06/2026 |
387 |
623.5 |
10:39:50 |
LSE |
606214832398132015 |
|
15/06/2026 |
456 |
623.0 |
10:39:55 |
LSE |
592141051368794635 |
|
15/06/2026 |
517 |
622.5 |
10:45:13 |
LSE |
592141051368895979 |
|
15/06/2026 |
805 |
622.0 |
10:58:48 |
LSE |
592141051369156017 |
|
15/06/2026 |
524 |
619.0 |
11:00:50 |
LSE |
606214832398538218 |
|
15/06/2026 |
234 |
620.0 |
11:09:23 |
LSE |
606214832398699460 |
|
15/06/2026 |
239 |
620.0 |
11:09:23 |
LSE |
606214832398699462 |
|
15/06/2026 |
456 |
620.5 |
11:16:31 |
LSE |
606214832398837702 |
|
15/06/2026 |
152 |
620.5 |
11:30:43 |
LSE |
592141051369834601 |
|
15/06/2026 |
119 |
620.5 |
11:34:36 |
LSE |
592141051369940764 |
|
15/06/2026 |
185 |
620.5 |
11:38:54 |
LSE |
592141051370038506 |
|
15/06/2026 |
372 |
620.5 |
11:38:54 |
LSE |
592141051370038508 |
|
15/06/2026 |
372 |
620.5 |
11:38:54 |
LSE |
606214832399314882 |
|
15/06/2026 |
372 |
620.5 |
11:38:54 |
LSE |
606214832399314883 |
|
15/06/2026 |
248 |
620.5 |
12:02:00 |
LSE |
606214832399805657 |
|
15/06/2026 |
412 |
620.5 |
12:02:00 |
LSE |
592141051370557138 |
|
15/06/2026 |
412 |
620.5 |
12:02:00 |
LSE |
606214832399805659 |
|
15/06/2026 |
412 |
620.5 |
12:02:00 |
LSE |
606214832399805660 |
|
15/06/2026 |
425 |
620.5 |
12:02:00 |
LSE |
606214832399805658 |
|
15/06/2026 |
843 |
619.5 |
12:11:40 |
LSE |
592141051370787205 |
|
15/06/2026 |
457 |
619.5 |
12:15:23 |
LSE |
592141051370870843 |
|
15/06/2026 |
559 |
621.0 |
12:33:06 |
LSE |
606214832400508687 |
|
15/06/2026 |
714 |
621.0 |
12:33:06 |
LSE |
606214832400508686 |
|
15/06/2026 |
385 |
620.5 |
12:46:21 |
LSE |
606214832400838961 |
|
15/06/2026 |
664 |
620.5 |
12:46:21 |
LSE |
606214832400838962 |
|
15/06/2026 |
426 |
620.0 |
13:01:17 |
LSE |
606214832401169299 |
|
15/06/2026 |
457 |
620.0 |
13:01:17 |
LSE |
592141051371997369 |
|
15/06/2026 |
1303 |
620.5 |
13:20:43 |
LSE |
592141051372464062 |
|
15/06/2026 |
821 |
622.5 |
13:30:06 |
LSE |
592141051372711534 |
|
15/06/2026 |
155 |
622.5 |
13:30:06 |
LSE |
592141051372711536 |
|
15/06/2026 |
432 |
622.5 |
13:30:06 |
LSE |
606214832401845056 |
|
15/06/2026 |
397 |
621.5 |
13:38:47 |
LSE |
606214832402097185 |
|
15/06/2026 |
503 |
621.5 |
13:38:47 |
LSE |
606214832402097186 |
|
15/06/2026 |
455 |
621.0 |
13:45:25 |
LSE |
606214832402264770 |
|
15/06/2026 |
57 |
622.0 |
14:01:37 |
LSE |
592141051373606035 |
|
15/06/2026 |
73 |
622.0 |
14:01:37 |
LSE |
592141051373606034 |
|
15/06/2026 |
120 |
622.0 |
14:01:37 |
LSE |
592141051373606032 |
|
15/06/2026 |
123 |
622.0 |
14:01:37 |
LSE |
592141051373606033 |
|
15/06/2026 |
388 |
622.0 |
14:05:30 |
LSE |
592141051373734151 |
|
15/06/2026 |
145 |
621.0 |
14:06:24 |
LSE |
606214832402844588 |
|
15/06/2026 |
228 |
621.0 |
14:06:24 |
LSE |
606214832402844589 |
|
15/06/2026 |
373 |
621.0 |
14:06:24 |
LSE |
606214832402844584 |
|
15/06/2026 |
373 |
621.0 |
14:06:24 |
LSE |
606214832402844590 |
|
15/06/2026 |
600 |
621.0 |
14:06:24 |
LSE |
606214832402844586 |
|
15/06/2026 |
151 |
622.0 |
14:15:27 |
LSE |
606214832403113208 |
|
15/06/2026 |
758 |
622.0 |
14:15:27 |
LSE |
606214832403113207 |
|
15/06/2026 |
456 |
621.5 |
14:21:18 |
LSE |
592141051374260890 |
|
15/06/2026 |
193 |
621.0 |
14:27:24 |
LSE |
606214832403534317 |
|
15/06/2026 |
262 |
621.0 |
14:27:24 |
LSE |
606214832403534316 |
|
15/06/2026 |
417 |
621.0 |
14:27:24 |
LSE |
606214832403534318 |
|
15/06/2026 |
2 |
620.5 |
14:29:40 |
LSE |
606214832403635424 |
|
15/06/2026 |
191 |
620.5 |
14:33:55 |
LSE |
606214832403922037 |
|
15/06/2026 |
1466 |
621.5 |
14:37:55 |
LSE |
606214832404151855 |
|
15/06/2026 |
409 |
621.0 |
14:40:43 |
LSE |
592141051375279587 |
|
15/06/2026 |
458 |
621.0 |
14:40:43 |
LSE |
592141051375279586 |
|
15/06/2026 |
459 |
621.5 |
14:43:30 |
LSE |
592141051375423186 |
|
15/06/2026 |
455 |
621.0 |
14:46:25 |
LSE |
606214832404553340 |
|
15/06/2026 |
1091 |
621.0 |
14:52:22 |
LSE |
606214832404790893 |
|
15/06/2026 |
814 |
621.5 |
14:56:37 |
LSE |
606214832404964930 |
|
15/06/2026 |
458 |
621.0 |
14:59:40 |
LSE |
592141051376127672 |
|
15/06/2026 |
457 |
620.5 |
15:02:07 |
LSE |
592141051376269599 |
|
15/06/2026 |
158 |
620.5 |
15:10:10 |
LSE |
606214832405584284 |
|
15/06/2026 |
303 |
620.5 |
15:10:10 |
LSE |
606214832405584282 |
|
15/06/2026 |
405 |
620.5 |
15:10:10 |
LSE |
592141051376618456 |
|
15/06/2026 |
405 |
620.5 |
15:10:10 |
LSE |
592141051376618458 |
|
15/06/2026 |
379 |
621.0 |
15:15:43 |
LSE |
592141051376861260 |
|
15/06/2026 |
397 |
620.5 |
15:19:40 |
LSE |
592141051377036813 |
|
15/06/2026 |
987 |
620.5 |
15:19:40 |
LSE |
592141051377036812 |
|
15/06/2026 |
420 |
619.5 |
15:24:45 |
LSE |
606214832406191480 |
|
15/06/2026 |
644 |
619.5 |
15:24:45 |
LSE |
606214832406191479 |
|
15/06/2026 |
454 |
619.0 |
15:24:47 |
LSE |
606214832406192633 |
|
15/06/2026 |
454 |
618.0 |
15:29:28 |
LSE |
592141051377446555 |
|
15/06/2026 |
383 |
619.0 |
15:32:00 |
LSE |
606214832406485101 |
|
15/06/2026 |
641 |
619.0 |
15:34:16 |
LSE |
606214832406578932 |
|
15/06/2026 |
403 |
618.5 |
15:39:25 |
LSE |
592141051377857408 |
|
15/06/2026 |
403 |
618.5 |
15:39:25 |
LSE |
606214832406775642 |
|
15/06/2026 |
416 |
618.5 |
15:43:34 |
LSE |
592141051378025887 |
|
15/06/2026 |
416 |
618.0 |
15:45:04 |
LSE |
606214832406997006 |
|
15/06/2026 |
458 |
618.0 |
15:45:04 |
LSE |
592141051378088028 |
|
15/06/2026 |
375 |
618.0 |
15:49:12 |
LSE |
606214832407166265 |
|
15/06/2026 |
89 |
617.5 |
15:50:43 |
LSE |
606214832407228325 |
|
15/06/2026 |
301 |
617.5 |
15:50:43 |
LSE |
606214832407228326 |
|
15/06/2026 |
457 |
617.5 |
15:50:43 |
LSE |
592141051378327400 |
|
15/06/2026 |
395 |
617.0 |
15:54:55 |
LSE |
606214832407409128 |
|
15/06/2026 |
456 |
617.0 |
15:54:55 |
LSE |
606214832407409127 |
|
15/06/2026 |
426 |
617.5 |
16:00:33 |
LSE |
592141051378769016 |
|
15/06/2026 |
426 |
617.5 |
16:00:33 |
LSE |
592141051378769017 |
|
15/06/2026 |
407 |
617.5 |
16:01:26 |
LSE |
606214832407703982 |
|
15/06/2026 |
88 |
619.0 |
16:07:55 |
LSE |
606214832407990839 |
|
15/06/2026 |
332 |
619.0 |
16:07:55 |
LSE |
606214832407990838 |
|
15/06/2026 |
178 |
619.0 |
16:09:28 |
LSE |
592141051379183632 |
|
15/06/2026 |
203 |
619.0 |
16:09:28 |
LSE |
592141051379183633 |
|
15/06/2026 |
1723 |
618.0 |
16:09:37 |
LSE |
606214832408066932 |
|
15/06/2026 |
391 |
617.0 |
16:12:39 |
LSE |
592141051379344932 |
|
15/06/2026 |
460 |
617.0 |
16:12:39 |
LSE |
606214832408218193 |
|
15/06/2026 |
373 |
617.5 |
16:21:13 |
LSE |
606214832408708616 |
|
15/06/2026 |
373 |
617.5 |
16:21:14 |
LSE |
606214832408709254 |
|
15/06/2026 |
416 |
617.5 |
16:22:29 |
LSE |
606214832408792674 |
|
15/06/2026 |
163 |
618.0 |
16:23:43 |
LSE |
592141051380009875 |
|
15/06/2026 |
239 |
618.0 |
16:23:43 |
LSE |
592141051380009874 |
|
15/06/2026 |
867 |
617.5 |
16:27:55 |
LSE |
592141051380272036 |
|
15/06/2026 |
187 |
618.0 |
16:28:25 |
LSE |
592141051380303113 |
|
15/06/2026 |
206 |
618.0 |
16:28:25 |
LSE |
592141051380303112 |
|
15/06/2026 |
456 |
618.0 |
16:28:25 |
LSE |
606214832409149444 |
|
15/06/2026 |
393 |
617.5 |
16:28:48 |
LSE |
592141051380324513 |
|
15/06/2026 |
648 |
617.5 |
16:28:48 |
LSE |
592141051380324512 |
|
16/06/2026 |
368 |
627.0 |
08:05:06 |
LSE |
592141433723335363 |
|
16/06/2026 |
1238 |
623.0 |
08:06:19 |
LSE |
606215186287763000 |
|
16/06/2026 |
660 |
622.5 |
08:12:22 |
LSE |
592141433723519950 |
|
16/06/2026 |
873 |
621.5 |
08:20:17 |
LSE |
606215186288115097 |
|
16/06/2026 |
871 |
620.0 |
08:33:39 |
LSE |
592141433724037537 |
|
16/06/2026 |
433 |
620.5 |
08:52:19 |
LSE |
592141433724414186 |
|
16/06/2026 |
436 |
620.5 |
08:52:19 |
LSE |
606215186288779466 |
|
16/06/2026 |
964 |
620.5 |
08:52:19 |
LSE |
592141433724414185 |
|
16/06/2026 |
396 |
622.0 |
09:08:08 |
LSE |
592141433724763570 |
|
16/06/2026 |
942 |
622.0 |
09:08:08 |
LSE |
606215186289112978 |
|
16/06/2026 |
136 |
622.5 |
09:33:43 |
LSE |
606215186289652509 |
|
16/06/2026 |
283 |
622.5 |
09:33:43 |
LSE |
606215186289652508 |
|
16/06/2026 |
609 |
622.5 |
09:33:43 |
LSE |
592141433725327296 |
|
16/06/2026 |
788 |
622.5 |
09:33:43 |
LSE |
592141433725327295 |
|
16/06/2026 |
242 |
621.0 |
09:42:06 |
LSE |
592141433725508540 |
|
16/06/2026 |
21 |
621.0 |
09:42:06 |
LSE |
592141433725508542 |
|
16/06/2026 |
44 |
621.0 |
09:42:06 |
LSE |
592141433725508541 |
|
16/06/2026 |
523 |
621.0 |
09:42:08 |
LSE |
592141433725509339 |
|
16/06/2026 |
50 |
620.5 |
10:03:00 |
LSE |
606215186290255385 |
|
16/06/2026 |
418 |
620.5 |
10:08:35 |
LSE |
592141433726083729 |
|
16/06/2026 |
418 |
620.5 |
10:08:35 |
LSE |
592141433726083730 |
|
16/06/2026 |
728 |
620.5 |
10:08:35 |
LSE |
606215186290377928 |
|
16/06/2026 |
544 |
620.0 |
10:12:43 |
LSE |
592141433726175663 |
|
16/06/2026 |
377 |
619.0 |
10:22:16 |
LSE |
606215186290671155 |
|
16/06/2026 |
399 |
619.0 |
10:22:16 |
LSE |
592141433726389883 |
|
16/06/2026 |
1016 |
618.5 |
10:32:36 |
LSE |
606215186290897025 |
|
16/06/2026 |
793 |
617.0 |
10:43:22 |
LSE |
592141433726847200 |
|
16/06/2026 |
31 |
617.5 |
10:57:37 |
LSE |
592141433727145951 |
|
16/06/2026 |
31 |
617.5 |
10:57:37 |
LSE |
592141433727145952 |
|
16/06/2026 |
124 |
617.5 |
10:57:37 |
LSE |
592141433727145953 |
|
16/06/2026 |
398 |
617.5 |
10:57:37 |
LSE |
606215186291395850 |
|
16/06/2026 |
555 |
617.5 |
10:57:37 |
LSE |
592141433727145950 |
|
16/06/2026 |
28 |
617.0 |
11:08:03 |
LSE |
606215186291612163 |
|
16/06/2026 |
246 |
617.0 |
11:08:03 |
LSE |
606215186291612164 |
|
16/06/2026 |
507 |
617.0 |
11:08:03 |
LSE |
606215186291612161 |
|
16/06/2026 |
144 |
616.5 |
11:20:27 |
LSE |
592141433727615795 |
|
16/06/2026 |
737 |
616.5 |
11:20:27 |
LSE |
592141433727615796 |
|
16/06/2026 |
865 |
614.5 |
11:42:02 |
LSE |
606215186292305762 |
|
16/06/2026 |
408 |
614.5 |
11:42:02 |
LSE |
592141433728090936 |
|
16/06/2026 |
409 |
614.5 |
11:42:02 |
LSE |
592141433728090938 |
|
16/06/2026 |
787 |
614.5 |
11:50:00 |
LSE |
592141433728248953 |
|
16/06/2026 |
419 |
614.5 |
12:07:39 |
LSE |
606215186292799464 |
|
16/06/2026 |
898 |
614.5 |
12:07:39 |
LSE |
592141433728606325 |
|
16/06/2026 |
72 |
614.5 |
12:19:49 |
LSE |
592141433728836990 |
|
16/06/2026 |
418 |
614.5 |
12:19:49 |
LSE |
592141433728836992 |
|
16/06/2026 |
455 |
614.5 |
12:19:49 |
LSE |
592141433728836991 |
|
16/06/2026 |
387 |
615.0 |
12:32:44 |
LSE |
606215186293239632 |
|
16/06/2026 |
829 |
615.0 |
12:32:44 |
LSE |
592141433729071034 |
|
16/06/2026 |
387 |
615.0 |
12:32:44 |
LSE |
592141433729071035 |
|
16/06/2026 |
433 |
615.5 |
12:56:08 |
LSE |
606215186293667710 |
|
16/06/2026 |
1394 |
615.0 |
12:56:08 |
LSE |
592141433729519454 |
|
16/06/2026 |
439 |
614.5 |
13:15:43 |
LSE |
606215186294087064 |
|
16/06/2026 |
439 |
615.0 |
13:15:43 |
LSE |
592141433729955678 |
|
16/06/2026 |
792 |
614.5 |
13:15:43 |
LSE |
592141433729955679 |
|
16/06/2026 |
872 |
614.5 |
13:20:37 |
LSE |
606215186294201224 |
|
16/06/2026 |
14 |
615.5 |
13:41:12 |
LSE |
606215186294639935 |
|
16/06/2026 |
154 |
615.5 |
13:41:12 |
LSE |
606215186294639936 |
|
16/06/2026 |
233 |
615.5 |
13:41:12 |
LSE |
606215186294639937 |
|
16/06/2026 |
1120 |
615.5 |
13:41:12 |
LSE |
606215186294639934 |
|
16/06/2026 |
440 |
615.5 |
13:56:10 |
LSE |
606215186294958369 |
|
16/06/2026 |
47 |
616.0 |
14:04:04 |
LSE |
592141433731061072 |
|
16/06/2026 |
97 |
616.0 |
14:04:04 |
LSE |
592141433731061070 |
|
16/06/2026 |
7 |
616.0 |
14:04:04 |
LSE |
592141433731061073 |
|
16/06/2026 |
232 |
616.5 |
14:04:04 |
LSE |
592141433731061094 |
|
16/06/2026 |
1354 |
616.0 |
14:08:12 |
LSE |
606215186295242726 |
|
16/06/2026 |
5 |
616.0 |
14:08:12 |
LSE |
606215186295242727 |
|
16/06/2026 |
1445 |
617.0 |
14:18:26 |
LSE |
606215186295497046 |
|
16/06/2026 |
1129 |
617.5 |
14:28:11 |
LSE |
592141433731689109 |
|
16/06/2026 |
238 |
618.0 |
14:39:08 |
LSE |
592141433732149002 |
|
16/06/2026 |
12 |
618.0 |
14:39:08 |
LSE |
592141433732149004 |
|
16/06/2026 |
44 |
618.5 |
14:39:18 |
LSE |
592141433732154586 |
|
16/06/2026 |
127 |
618.5 |
14:39:18 |
LSE |
606215186296210372 |
|
16/06/2026 |
597 |
618.5 |
14:39:18 |
LSE |
606215186296210373 |
|
16/06/2026 |
299 |
618.5 |
14:42:47 |
LSE |
606215186296335113 |
|
16/06/2026 |
1341 |
618.5 |
14:42:47 |
LSE |
606215186296335114 |
|
16/06/2026 |
633 |
618.5 |
14:54:32 |
LSE |
592141433732700377 |
|
16/06/2026 |
42 |
619.5 |
14:54:59 |
LSE |
606215186296760727 |
|
16/06/2026 |
464 |
619.5 |
14:54:59 |
LSE |
606215186296760726 |
|
16/06/2026 |
375 |
620.5 |
15:09:30 |
LSE |
606215186297304702 |
|
16/06/2026 |
375 |
620.5 |
15:09:30 |
LSE |
606215186297304708 |
|
16/06/2026 |
653 |
620.5 |
15:09:30 |
LSE |
592141433733277054 |
|
16/06/2026 |
758 |
620.5 |
15:09:30 |
LSE |
606215186297304706 |
|
16/06/2026 |
2085 |
620.5 |
15:09:30 |
LSE |
592141433733277052 |
|
16/06/2026 |
209 |
620.5 |
15:09:30 |
LSE |
592141433733277063 |
|
16/06/2026 |
533 |
622.0 |
15:16:14 |
LSE |
606215186297570261 |
|
16/06/2026 |
788 |
621.5 |
15:20:35 |
LSE |
592141433733736590 |
|
16/06/2026 |
1147 |
622.0 |
15:31:32 |
LSE |
606215186298173308 |
|
16/06/2026 |
438 |
621.5 |
15:33:30 |
LSE |
592141433734247088 |
|
16/06/2026 |
438 |
621.5 |
15:33:30 |
LSE |
606215186298247433 |
|
16/06/2026 |
781 |
621.5 |
15:33:30 |
LSE |
606215186298247431 |
|
16/06/2026 |
6 |
621.5 |
15:39:48 |
LSE |
592141433734471537 |
|
16/06/2026 |
38 |
621.5 |
15:39:48 |
LSE |
592141433734471539 |
|
16/06/2026 |
423 |
622.5 |
15:43:26 |
LSE |
606215186298585423 |
|
16/06/2026 |
1173 |
622.0 |
15:44:21 |
LSE |
606215186298617739 |
|
16/06/2026 |
63 |
622.0 |
15:44:21 |
LSE |
606215186298617741 |
|
16/06/2026 |
810 |
621.5 |
15:47:04 |
LSE |
592141433734726968 |
|
16/06/2026 |
820 |
621.0 |
15:52:56 |
LSE |
592141433734958298 |
|
16/06/2026 |
827 |
620.5 |
15:55:16 |
LSE |
592141433735049524 |
|
16/06/2026 |
397 |
621.0 |
16:03:24 |
LSE |
606215186299346470 |
|
16/06/2026 |
1595 |
620.5 |
16:04:59 |
LSE |
592141433735454918 |
|
16/06/2026 |
428 |
622.0 |
16:09:56 |
LSE |
606215186299606135 |
|
16/06/2026 |
1064 |
622.0 |
16:09:56 |
LSE |
592141433735662153 |
|
16/06/2026 |
812 |
622.0 |
16:12:22 |
LSE |
592141433735775967 |
|
16/06/2026 |
536 |
622.0 |
16:15:07 |
LSE |
592141433735891850 |
|
16/06/2026 |
49 |
620.5 |
16:19:55 |
LSE |
592141433736118169 |
|
16/06/2026 |
436 |
620.5 |
16:19:55 |
LSE |
592141433736118171 |
|
16/06/2026 |
752 |
620.5 |
16:19:55 |
LSE |
592141433736118170 |
|
16/06/2026 |
374 |
620.0 |
16:23:06 |
LSE |
606215186300212343 |
|
16/06/2026 |
396 |
620.0 |
16:23:06 |
LSE |
606215186300212341 |
|
16/06/2026 |
12 |
620.0 |
16:27:36 |
LSE |
592141433736535957 |
|
16/06/2026 |
18 |
620.0 |
16:29:18 |
LSE |
592141433736633850 |
|
16/06/2026 |
811 |
620.0 |
16:29:56 |
LSE |
592141433736707066 |
|
16/06/2026 |
917 |
620.0 |
16:29:56 |
LSE |
592141433736707067 |
|
17/06/2026 |
933 |
619.5 |
08:02:44 |
LSE |
606215540184171663 |
|
17/06/2026 |
31 |
622.0 |
08:14:26 |
LSE |
592141759151009488 |
|
17/06/2026 |
8 |
622.0 |
08:14:57 |
LSE |
592141759151018492 |
|
17/06/2026 |
7 |
622.0 |
08:15:29 |
LSE |
592141759151029235 |
|
17/06/2026 |
8 |
622.0 |
08:16:00 |
LSE |
592141759151040174 |
|
17/06/2026 |
370 |
622.0 |
08:16:00 |
LSE |
592141759151040176 |
|
17/06/2026 |
1321 |
622.0 |
08:16:00 |
LSE |
592141759151040175 |
|
17/06/2026 |
8 |
621.5 |
08:38:05 |
LSE |
606215540184820894 |
|
17/06/2026 |
397 |
621.5 |
08:38:05 |
LSE |
606215540184820895 |
|
17/06/2026 |
378 |
622.0 |
08:39:00 |
LSE |
592141759151458307 |
|
17/06/2026 |
1361 |
622.0 |
08:39:00 |
LSE |
592141759151458308 |
|
17/06/2026 |
116 |
621.5 |
08:54:22 |
LSE |
592141759151688771 |
|
17/06/2026 |
6 |
621.5 |
08:54:22 |
LSE |
592141759151688773 |
|
17/06/2026 |
4 |
621.5 |
08:55:33 |
LSE |
592141759151706785 |
|
17/06/2026 |
79 |
621.5 |
08:55:33 |
LSE |
592141759151706784 |
|
17/06/2026 |
420 |
621.5 |
08:57:33 |
LSE |
592141759151746340 |
|
17/06/2026 |
621 |
621.5 |
08:57:33 |
LSE |
592141759151746339 |
|
17/06/2026 |
384 |
621.0 |
09:03:19 |
LSE |
606215540185198941 |
|
17/06/2026 |
519 |
620.5 |
09:04:40 |
LSE |
606215540185219983 |
|
17/06/2026 |
404 |
620.0 |
09:14:30 |
LSE |
606215540185405449 |
|
17/06/2026 |
404 |
620.0 |
09:14:30 |
LSE |
606215540185405450 |
|
17/06/2026 |
404 |
619.5 |
09:31:07 |
LSE |
606215540185698138 |
|
17/06/2026 |
1 |
619.5 |
09:31:07 |
LSE |
606215540185698140 |
|
17/06/2026 |
10 |
619.5 |
09:31:07 |
LSE |
592141759152372887 |
|
17/06/2026 |
30 |
619.5 |
09:31:07 |
LSE |
592141759152372888 |
|
17/06/2026 |
193 |
619.5 |
09:31:07 |
LSE |
606215540185698141 |
|
17/06/2026 |
196 |
619.5 |
09:31:07 |
LSE |
606215540185698139 |
|
17/06/2026 |
350 |
619.5 |
09:31:07 |
LSE |
592141759152372889 |
|
17/06/2026 |
86 |
619.5 |
09:33:12 |
LSE |
592141759152416432 |
|
17/06/2026 |
350 |
619.5 |
09:33:12 |
LSE |
592141759152416433 |
|
17/06/2026 |
778 |
619.5 |
09:58:54 |
LSE |
592141759152921892 |
|
17/06/2026 |
59 |
619.5 |
10:04:35 |
LSE |
592141759153032760 |
|
17/06/2026 |
410 |
619.5 |
10:04:35 |
LSE |
592141759153032761 |
|
17/06/2026 |
410 |
619.5 |
10:04:35 |
LSE |
592141759153032762 |
|
17/06/2026 |
410 |
619.5 |
10:04:35 |
LSE |
606215540186325153 |
|
17/06/2026 |
530 |
619.0 |
10:06:50 |
LSE |
592141759153079225 |
|
17/06/2026 |
884 |
618.5 |
10:14:14 |
LSE |
592141759153217620 |
|
17/06/2026 |
811 |
619.0 |
10:24:39 |
LSE |
606215540186674726 |
|
17/06/2026 |
913 |
619.5 |
10:38:22 |
LSE |
592141759153646594 |
|
17/06/2026 |
109 |
622.0 |
11:05:38 |
LSE |
606215540187326464 |
|
17/06/2026 |
376 |
622.0 |
11:05:38 |
LSE |
606215540187326463 |
|
17/06/2026 |
1487 |
622.0 |
11:05:38 |
LSE |
606215540187326465 |
|
17/06/2026 |
403 |
621.5 |
11:10:46 |
LSE |
606215540187406960 |
|
17/06/2026 |
369 |
622.0 |
11:17:10 |
LSE |
606215540187503703 |
|
17/06/2026 |
403 |
621.5 |
11:19:19 |
LSE |
606215540187534889 |
|
17/06/2026 |
487 |
622.0 |
11:38:10 |
LSE |
606215540187849008 |
|
17/06/2026 |
772 |
622.0 |
11:38:10 |
LSE |
606215540187849009 |
|
17/06/2026 |
250 |
622.0 |
11:40:38 |
LSE |
606215540187897290 |
|
17/06/2026 |
3 |
622.0 |
11:41:55 |
LSE |
606215540187920969 |
|
17/06/2026 |
162 |
622.5 |
11:46:48 |
LSE |
592141759154834403 |
|
17/06/2026 |
784 |
622.5 |
11:46:48 |
LSE |
592141759154834405 |
|
17/06/2026 |
60 |
622.5 |
11:59:01 |
LSE |
592141759155090640 |
|
17/06/2026 |
11 |
622.5 |
11:59:01 |
LSE |
592141759155090641 |
|
17/06/2026 |
56 |
622.5 |
12:12:25 |
LSE |
592141759155381700 |
|
17/06/2026 |
190 |
622.5 |
12:12:25 |
LSE |
606215540188527527 |
|
17/06/2026 |
276 |
622.5 |
12:12:25 |
LSE |
592141759155381699 |
|
17/06/2026 |
388 |
622.5 |
12:12:25 |
LSE |
592141759155381701 |
|
17/06/2026 |
198 |
622.5 |
12:15:12 |
LSE |
606215540188576936 |
|
17/06/2026 |
388 |
622.5 |
12:15:12 |
LSE |
606215540188576937 |
|
17/06/2026 |
397 |
622.5 |
12:15:12 |
LSE |
592141759155434985 |
|
17/06/2026 |
397 |
622.5 |
12:15:12 |
LSE |
606215540188576938 |
|
17/06/2026 |
56 |
622.5 |
12:16:23 |
LSE |
592141759155460518 |
|
17/06/2026 |
346 |
622.5 |
12:16:23 |
LSE |
592141759155460517 |
|
17/06/2026 |
817 |
621.5 |
12:24:12 |
LSE |
592141759155613830 |
|
17/06/2026 |
370 |
621.5 |
12:51:22 |
LSE |
592141759156141860 |
|
17/06/2026 |
370 |
621.0 |
12:51:22 |
LSE |
592141759156141863 |
|
17/06/2026 |
370 |
621.0 |
12:51:22 |
LSE |
592141759156141864 |
|
17/06/2026 |
370 |
621.0 |
12:51:22 |
LSE |
606215540189237217 |
|
17/06/2026 |
404 |
621.0 |
12:51:22 |
LSE |
592141759156141862 |
|
17/06/2026 |
404 |
621.0 |
12:55:00 |
LSE |
592141759156207911 |
|
17/06/2026 |
377 |
620.5 |
13:08:13 |
LSE |
606215540189579687 |
|
17/06/2026 |
14 |
620.5 |
13:08:13 |
LSE |
592141759156508194 |
|
17/06/2026 |
376 |
620.5 |
13:12:40 |
LSE |
606215540189668301 |
|
17/06/2026 |
474 |
620.5 |
13:12:40 |
LSE |
592141759156603123 |
|
17/06/2026 |
54 |
620.0 |
13:16:33 |
LSE |
606215540189746284 |
|
17/06/2026 |
54 |
620.0 |
13:16:33 |
LSE |
606215540189746285 |
|
17/06/2026 |
2 |
620.0 |
13:16:33 |
LSE |
606215540189746286 |
|
17/06/2026 |
54 |
620.0 |
13:16:33 |
LSE |
606215540189746287 |
|
17/06/2026 |
197 |
620.0 |
13:16:36 |
LSE |
606215540189748116 |
|
17/06/2026 |
41 |
620.0 |
13:16:43 |
LSE |
606215540189750355 |
|
17/06/2026 |
193 |
620.5 |
13:35:38 |
LSE |
592141759157076202 |
|
17/06/2026 |
1514 |
620.5 |
13:35:38 |
LSE |
592141759157076203 |
|
17/06/2026 |
402 |
620.0 |
13:36:59 |
LSE |
606215540190141510 |
|
17/06/2026 |
574 |
619.5 |
13:40:52 |
LSE |
606215540190227409 |
|
17/06/2026 |
233 |
619.5 |
13:40:55 |
LSE |
606215540190228059 |
|
17/06/2026 |
160 |
620.0 |
13:48:36 |
LSE |
592141759157400358 |
|
17/06/2026 |
244 |
620.0 |
13:48:36 |
LSE |
592141759157400359 |
|
17/06/2026 |
164 |
620.0 |
14:06:02 |
LSE |
592141759157833902 |
|
17/06/2026 |
220 |
620.0 |
14:06:02 |
LSE |
592141759157833903 |
|
17/06/2026 |
384 |
620.0 |
14:06:02 |
LSE |
606215540190829841 |
|
17/06/2026 |
384 |
620.0 |
14:06:02 |
LSE |
606215540190829842 |
|
17/06/2026 |
403 |
620.0 |
14:06:02 |
LSE |
592141759157833901 |
|
17/06/2026 |
443 |
619.0 |
14:06:57 |
LSE |
592141759157860200 |
|
17/06/2026 |
405 |
618.5 |
14:11:42 |
LSE |
606215540190957858 |
|
17/06/2026 |
216 |
618.5 |
14:30:05 |
LSE |
606215540191407923 |
|
17/06/2026 |
202 |
618.5 |
14:30:05 |
LSE |
606215540191407925 |
|
17/06/2026 |
418 |
617.5 |
14:30:22 |
LSE |
606215540191424301 |
|
17/06/2026 |
418 |
617.5 |
14:30:22 |
LSE |
606215540191424302 |
|
17/06/2026 |
790 |
617.5 |
14:30:22 |
LSE |
592141759158458922 |
|
17/06/2026 |
282 |
617.0 |
14:32:00 |
LSE |
592141759158529699 |
|
17/06/2026 |
27 |
621.0 |
14:43:01 |
LSE |
606215540191856682 |
|
17/06/2026 |
67 |
621.0 |
14:43:01 |
LSE |
606215540191856681 |
|
17/06/2026 |
362 |
621.0 |
14:43:01 |
LSE |
606215540191856680 |
|
17/06/2026 |
623 |
621.0 |
14:43:01 |
LSE |
606215540191856683 |
|
17/06/2026 |
1339 |
620.0 |
14:43:46 |
LSE |
592141759158929799 |
|
17/06/2026 |
143 |
620.0 |
14:43:46 |
LSE |
606215540191878557 |
|
17/06/2026 |
264 |
620.0 |
14:43:46 |
LSE |
606215540191878561 |
|
17/06/2026 |
202 |
620.0 |
14:50:00 |
LSE |
592141759159149952 |
|
17/06/2026 |
377 |
620.0 |
14:50:00 |
LSE |
592141759159149953 |
|
17/06/2026 |
364 |
620.0 |
14:52:34 |
LSE |
606215540192178818 |
|
17/06/2026 |
472 |
620.0 |
14:52:34 |
LSE |
606215540192178817 |
|
17/06/2026 |
829 |
619.0 |
14:57:33 |
LSE |
592141759159398192 |
|
17/06/2026 |
283 |
618.5 |
15:02:57 |
LSE |
592141759159592517 |
|
17/06/2026 |
515 |
618.5 |
15:05:36 |
LSE |
592141759159673527 |
|
17/06/2026 |
379 |
618.5 |
15:11:12 |
LSE |
592141759159840522 |
|
17/06/2026 |
716 |
618.5 |
15:11:12 |
LSE |
606215540192755313 |
|
17/06/2026 |
404 |
618.5 |
15:13:13 |
LSE |
592141759159902543 |
|
17/06/2026 |
403 |
619.0 |
15:21:37 |
LSE |
606215540193067189 |
|
17/06/2026 |
510 |
619.0 |
15:21:37 |
LSE |
592141759160165188 |
|
17/06/2026 |
704 |
619.0 |
15:21:37 |
LSE |
592141759160165189 |
|
17/06/2026 |
71 |
620.5 |
15:31:43 |
LSE |
592141759160446286 |
|
17/06/2026 |
329 |
620.5 |
15:31:43 |
LSE |
592141759160446287 |
|
17/06/2026 |
400 |
619.5 |
15:33:12 |
LSE |
592141759160491213 |
|
17/06/2026 |
1019 |
619.5 |
15:33:12 |
LSE |
606215540193380704 |
|
17/06/2026 |
411 |
619.5 |
15:39:08 |
LSE |
592141759160664681 |
|
17/06/2026 |
1135 |
619.0 |
15:41:02 |
LSE |
592141759160716140 |
|
17/06/2026 |
1489 |
620.0 |
15:47:13 |
LSE |
606215540193767763 |
|
17/06/2026 |
60 |
619.5 |
15:53:45 |
LSE |
606215540194055036 |
|
17/06/2026 |
281 |
619.5 |
15:53:47 |
LSE |
606215540194055860 |
|
17/06/2026 |
317 |
619.5 |
15:53:47 |
LSE |
606215540194055859 |
|
17/06/2026 |
675 |
619.5 |
15:53:48 |
LSE |
606215540194056052 |
|
17/06/2026 |
828 |
619.5 |
15:56:19 |
LSE |
592141759161261310 |
|
17/06/2026 |
138 |
620.5 |
16:05:36 |
LSE |
606215540194409556 |
|
17/06/2026 |
341 |
620.5 |
16:05:36 |
LSE |
606215540194409554 |
|
17/06/2026 |
633 |
620.5 |
16:05:36 |
LSE |
606215540194409555 |
|
17/06/2026 |
395 |
619.5 |
16:10:07 |
LSE |
592141759161706703 |
|
17/06/2026 |
1289 |
619.5 |
16:10:07 |
LSE |
606215540194556230 |
|
17/06/2026 |
1139 |
620.0 |
16:11:54 |
LSE |
592141759161774890 |
|
17/06/2026 |
398 |
619.0 |
16:16:04 |
LSE |
592141759161931643 |
|
17/06/2026 |
102 |
620.5 |
16:22:44 |
LSE |
592141759162210997 |
|
17/06/2026 |
1041 |
620.5 |
16:22:44 |
LSE |
592141759162210996 |
|
17/06/2026 |
412 |
620.0 |
16:25:43 |
LSE |
606215540195165288 |
|
17/06/2026 |
1134 |
620.0 |
16:25:43 |
LSE |
606215540195165287 |
|
17/06/2026 |
888 |
621.0 |
16:29:53 |
LSE |
606215540195338296 |
|
18/06/2026 |
361 |
618.5 |
08:11:16 |
LSE |
606215894078574114 |
|
18/06/2026 |
1642 |
618.5 |
08:11:16 |
LSE |
606215894078574115 |
|
18/06/2026 |
168 |
618.5 |
08:15:35 |
LSE |
592142113045767732 |
|
18/06/2026 |
565 |
618.5 |
08:15:35 |
LSE |
592142113045767731 |
|
18/06/2026 |
1298 |
621.5 |
08:29:42 |
LSE |
592142113046062989 |
|
18/06/2026 |
786 |
620.0 |
08:39:12 |
LSE |
606215894079174986 |
|
18/06/2026 |
831 |
619.5 |
08:45:55 |
LSE |
606215894079288678 |
|
18/06/2026 |
401 |
618.0 |
08:54:16 |
LSE |
606215894079434960 |
|
18/06/2026 |
382 |
618.5 |
09:03:33 |
LSE |
606215894079599045 |
|
18/06/2026 |
506 |
618.5 |
09:03:33 |
LSE |
606215894079599046 |
|
18/06/2026 |
6 |
618.0 |
09:18:32 |
LSE |
606215894079849041 |
|
18/06/2026 |
111 |
618.0 |
09:18:32 |
LSE |
606215894079849040 |
|
18/06/2026 |
440 |
618.0 |
09:18:32 |
LSE |
606215894079849044 |
|
18/06/2026 |
40 |
618.0 |
09:18:47 |
LSE |
606215894079853334 |
|
18/06/2026 |
366 |
618.0 |
09:18:47 |
LSE |
606215894079853335 |
|
18/06/2026 |
431 |
617.0 |
09:30:25 |
LSE |
606215894080027782 |
|
18/06/2026 |
481 |
617.0 |
09:30:25 |
LSE |
592142113047181111 |
|
18/06/2026 |
496 |
616.0 |
09:34:24 |
LSE |
592142113047245956 |
|
18/06/2026 |
397 |
615.5 |
09:45:00 |
LSE |
606215894080242941 |
|
18/06/2026 |
401 |
615.5 |
09:45:00 |
LSE |
606215894080242940 |
|
18/06/2026 |
53 |
615.0 |
10:00:05 |
LSE |
606215894080467618 |
|
18/06/2026 |
355 |
615.0 |
10:00:05 |
LSE |
606215894080467617 |
|
18/06/2026 |
782 |
615.0 |
10:00:05 |
LSE |
592142113047644468 |
|
18/06/2026 |
363 |
615.5 |
10:20:40 |
LSE |
606215894080838075 |
|
18/06/2026 |
599 |
615.5 |
10:20:40 |
LSE |
592142113048045076 |
|
18/06/2026 |
762 |
615.5 |
10:20:40 |
LSE |
606215894080838074 |
|
18/06/2026 |
1394 |
615.5 |
10:38:47 |
LSE |
606215894081186078 |
|
18/06/2026 |
155 |
615.5 |
10:38:51 |
LSE |
606215894081187940 |
|
18/06/2026 |
276 |
615.5 |
10:38:51 |
LSE |
606215894081187941 |
|
18/06/2026 |
150 |
616.0 |
11:00:21 |
LSE |
592142113048824911 |
|
18/06/2026 |
385 |
616.0 |
11:00:21 |
LSE |
592142113048824913 |
|
18/06/2026 |
1033 |
616.0 |
11:00:21 |
LSE |
592142113048824912 |
|
18/06/2026 |
128 |
615.5 |
11:08:22 |
LSE |
592142113048969667 |
|
18/06/2026 |
250 |
615.5 |
11:08:22 |
LSE |
592142113048969666 |
|
18/06/2026 |
402 |
615.5 |
11:08:22 |
LSE |
592142113048969665 |
|
18/06/2026 |
409 |
615.0 |
11:34:17 |
LSE |
606215894082150388 |
|
18/06/2026 |
75 |
615.0 |
11:38:47 |
LSE |
592142113049504212 |
|
18/06/2026 |
341 |
615.0 |
11:38:47 |
LSE |
592142113049504213 |
|
18/06/2026 |
410 |
615.0 |
11:43:02 |
LSE |
592142113049579290 |
|
18/06/2026 |
409 |
614.5 |
11:44:44 |
LSE |
592142113049610577 |
|
18/06/2026 |
409 |
614.5 |
11:44:44 |
LSE |
606215894082317192 |
|
18/06/2026 |
788 |
614.5 |
11:44:44 |
LSE |
592142113049610575 |
|
18/06/2026 |
803 |
614.5 |
11:55:05 |
LSE |
606215894082487898 |
|
18/06/2026 |
173 |
614.5 |
12:02:09 |
LSE |
592142113049923727 |
|
18/06/2026 |
194 |
614.5 |
12:02:09 |
LSE |
592142113049923726 |
|
18/06/2026 |
402 |
614.0 |
12:03:20 |
LSE |
592142113049952402 |
|
18/06/2026 |
400 |
613.5 |
12:05:24 |
LSE |
606215894082673939 |
|
18/06/2026 |
390 |
612.5 |
12:17:55 |
LSE |
592142113050201618 |
|
18/06/2026 |
401 |
612.5 |
12:17:55 |
LSE |
606215894082874026 |
|
18/06/2026 |
423 |
612.5 |
12:18:38 |
LSE |
606215894082884938 |
|
18/06/2026 |
381 |
613.5 |
12:39:39 |
LSE |
592142113050524502 |
|
18/06/2026 |
381 |
613.0 |
12:40:47 |
LSE |
592142113050544600 |
|
18/06/2026 |
636 |
613.0 |
12:40:47 |
LSE |
606215894083197062 |
|
18/06/2026 |
391 |
613.5 |
12:48:19 |
LSE |
592142113050658255 |
|
18/06/2026 |
439 |
613.5 |
12:48:19 |
LSE |
606215894083305318 |
|
18/06/2026 |
34 |
613.5 |
13:02:23 |
LSE |
592142113050885942 |
|
18/06/2026 |
103 |
613.5 |
13:02:23 |
LSE |
592142113050885941 |
|
18/06/2026 |
111 |
613.5 |
13:02:43 |
LSE |
592142113050891129 |
|
18/06/2026 |
164 |
613.5 |
13:04:25 |
LSE |
606215894083556536 |
|
18/06/2026 |
255 |
613.5 |
13:04:25 |
LSE |
606215894083556535 |
|
18/06/2026 |
545 |
613.5 |
13:04:25 |
LSE |
592142113050925532 |
|
18/06/2026 |
381 |
613.5 |
13:21:08 |
LSE |
606215894083821133 |
|
18/06/2026 |
381 |
613.0 |
13:21:50 |
LSE |
592142113051218880 |
|
18/06/2026 |
381 |
613.0 |
13:21:50 |
LSE |
606215894083831164 |
|
18/06/2026 |
400 |
613.0 |
13:21:50 |
LSE |
592142113051218881 |
|
18/06/2026 |
401 |
612.0 |
13:26:41 |
LSE |
606215894083907548 |
|
18/06/2026 |
798 |
612.0 |
13:29:12 |
LSE |
592142113051340021 |
|
18/06/2026 |
376 |
613.5 |
13:48:03 |
LSE |
592142113051658786 |
|
18/06/2026 |
74 |
613.5 |
13:53:27 |
LSE |
592142113051764285 |
|
18/06/2026 |
56 |
615.5 |
13:55:19 |
LSE |
606215894084382070 |
|
18/06/2026 |
109 |
615.5 |
13:55:19 |
LSE |
606215894084382071 |
|
18/06/2026 |
347 |
615.5 |
13:55:19 |
LSE |
606215894084382072 |
|
18/06/2026 |
388 |
615.0 |
13:59:17 |
LSE |
592142113051895230 |
|
18/06/2026 |
1382 |
614.5 |
14:00:20 |
LSE |
592142113051919735 |
|
18/06/2026 |
788 |
613.5 |
14:03:41 |
LSE |
606215894084564587 |
|
18/06/2026 |
189 |
614.5 |
14:13:39 |
LSE |
592142113052218153 |
|
18/06/2026 |
610 |
614.5 |
14:13:39 |
LSE |
592142113052218151 |
|
18/06/2026 |
370 |
614.0 |
14:29:18 |
LSE |
592142113052607808 |
|
18/06/2026 |
370 |
614.0 |
14:29:18 |
LSE |
606215894085144063 |
|
18/06/2026 |
420 |
614.0 |
14:29:18 |
LSE |
606215894085144062 |
|
18/06/2026 |
115 |
615.5 |
14:36:10 |
LSE |
592142113052863482 |
|
18/06/2026 |
253 |
615.5 |
14:36:10 |
LSE |
592142113052863483 |
|
18/06/2026 |
1105 |
615.0 |
14:37:05 |
LSE |
606215894085423796 |
|
18/06/2026 |
390 |
614.5 |
14:40:23 |
LSE |
592142113053000326 |
|
18/06/2026 |
402 |
614.5 |
14:40:23 |
LSE |
592142113053000325 |
|
18/06/2026 |
135 |
615.5 |
14:46:00 |
LSE |
592142113053168838 |
|
18/06/2026 |
136 |
615.5 |
14:46:00 |
LSE |
592142113053168837 |
|
18/06/2026 |
1183 |
615.5 |
14:47:44 |
LSE |
606215894085734866 |
|
18/06/2026 |
1 |
616.5 |
14:57:51 |
LSE |
606215894086058931 |
|
18/06/2026 |
3 |
616.5 |
14:57:51 |
LSE |
606215894086058932 |
|
18/06/2026 |
91 |
616.5 |
14:57:51 |
LSE |
606215894086058930 |
|
18/06/2026 |
133 |
616.5 |
14:57:51 |
LSE |
606215894086058933 |
|
18/06/2026 |
1286 |
616.5 |
14:57:51 |
LSE |
606215894086058929 |
|
18/06/2026 |
392 |
618.0 |
15:10:49 |
LSE |
592142113054005083 |
|
18/06/2026 |
395 |
618.0 |
15:10:49 |
LSE |
592142113054005084 |
|
18/06/2026 |
1607 |
618.0 |
15:10:49 |
LSE |
592142113054005082 |
|
18/06/2026 |
803 |
617.5 |
15:15:33 |
LSE |
592142113054163556 |
|
18/06/2026 |
380 |
621.0 |
15:30:14 |
LSE |
592142113054668471 |
|
18/06/2026 |
738 |
621.0 |
15:30:14 |
LSE |
606215894087132890 |
|
18/06/2026 |
1624 |
621.0 |
15:30:14 |
LSE |
606215894087132889 |
|
18/06/2026 |
365 |
621.5 |
15:39:21 |
LSE |
592142113054947134 |
|
18/06/2026 |
54 |
621.0 |
15:40:00 |
LSE |
592142113054966162 |
|
18/06/2026 |
311 |
621.0 |
15:40:00 |
LSE |
592142113054966164 |
|
18/06/2026 |
365 |
621.0 |
15:40:00 |
LSE |
592142113054966163 |
|
18/06/2026 |
365 |
621.0 |
15:40:00 |
LSE |
606215894087420814 |
|
18/06/2026 |
397 |
621.0 |
15:40:00 |
LSE |
592142113054966161 |
|
18/06/2026 |
798 |
620.5 |
15:42:25 |
LSE |
592142113055041662 |
|
18/06/2026 |
30 |
622.0 |
15:52:47 |
LSE |
592142113055393873 |
|
18/06/2026 |
88 |
622.0 |
15:52:47 |
LSE |
592142113055393874 |
|
18/06/2026 |
296 |
622.0 |
15:52:47 |
LSE |
592142113055393875 |
|
18/06/2026 |
365 |
622.0 |
15:55:17 |
LSE |
606215894087917740 |
|
18/06/2026 |
381 |
622.0 |
15:57:27 |
LSE |
606215894087983612 |
|
18/06/2026 |
547 |
622.0 |
15:57:27 |
LSE |
606215894087983615 |
|
18/06/2026 |
1154 |
622.0 |
15:57:27 |
LSE |
606215894087983613 |
|
18/06/2026 |
406 |
621.0 |
15:58:37 |
LSE |
606215894088022011 |
|
18/06/2026 |
153 |
621.5 |
16:01:40 |
LSE |
592142113055695919 |
|
18/06/2026 |
650 |
621.5 |
16:01:40 |
LSE |
592142113055695920 |
|
18/06/2026 |
397 |
621.5 |
16:05:34 |
LSE |
592142113055834486 |
|
18/06/2026 |
485 |
621.5 |
16:05:34 |
LSE |
606215894088262063 |
|
18/06/2026 |
806 |
621.0 |
16:09:42 |
LSE |
606215894088397525 |
|
18/06/2026 |
71 |
621.5 |
16:17:00 |
LSE |
606215894088661161 |
|
18/06/2026 |
154 |
621.5 |
16:17:00 |
LSE |
606215894088661163 |
|
18/06/2026 |
171 |
621.5 |
16:17:00 |
LSE |
606215894088661162 |
|
18/06/2026 |
396 |
621.0 |
16:17:01 |
LSE |
592142113056248029 |
|
18/06/2026 |
396 |
621.0 |
16:17:01 |
LSE |
606215894088661627 |
|
18/06/2026 |
850 |
621.0 |
16:17:01 |
LSE |
606215894088661626 |
|
18/06/2026 |
75 |
620.0 |
16:21:02 |
LSE |
606215894088844128 |
|
18/06/2026 |
316 |
620.0 |
16:21:02 |
LSE |
606215894088844126 |
|
18/06/2026 |
394 |
620.0 |
16:21:02 |
LSE |
606215894088844127 |
|
18/06/2026 |
58 |
620.0 |
16:28:43 |
LSE |
592142113056777578 |
|
18/06/2026 |
153 |
620.0 |
16:29:54 |
LSE |
592142113056852917 |
|
18/06/2026 |
23 |
620.0 |
16:29:55 |
LSE |
606215894089249979 |
|
18/06/2026 |
199 |
620.0 |
16:29:55 |
LSE |
592142113056853443 |
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19/06/2026 |
361 |
619.0 |
08:09:40 |
LSE |
606216247982508900 |
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19/06/2026 |
1638 |
619.0 |
08:09:40 |
LSE |
592142495405765991 |
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19/06/2026 |
361 |
622.0 |
08:24:31 |
LSE |
592142495406003850 |
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19/06/2026 |
361 |
621.0 |
08:30:04 |
LSE |
592142495406074729 |
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19/06/2026 |
410 |
621.0 |
08:30:04 |
LSE |
592142495406074730 |
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19/06/2026 |
816 |
621.0 |
08:30:04 |
LSE |
606216247982803066 |
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19/06/2026 |
1245 |
621.5 |
08:49:06 |
LSE |
606216247983040161 |
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19/06/2026 |
805 |
621.0 |
08:59:50 |
LSE |
606216247983161869 |
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19/06/2026 |
109 |
621.5 |
09:23:44 |
LSE |
606216247983446873 |
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19/06/2026 |
871 |
621.5 |
09:23:44 |
LSE |
606216247983446874 |
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19/06/2026 |
980 |
621.0 |
09:41:06 |
LSE |
606216247983695828 |
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19/06/2026 |
362 |
620.5 |
09:41:06 |
LSE |
592142495407040630 |
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19/06/2026 |
362 |
620.5 |
09:41:06 |
LSE |
606216247983695829 |
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19/06/2026 |
807 |
620.5 |
09:41:06 |
LSE |
592142495407040632 |
|
19/06/2026 |
733 |
621.0 |
09:54:47 |
LSE |
592142495407245601 |
|
19/06/2026 |
725 |
619.5 |
10:18:21 |
LSE |
592142495407630409 |
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19/06/2026 |
726 |
618.5 |
10:25:24 |
LSE |
606216247984340896 |
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19/06/2026 |
662 |
618.5 |
10:31:53 |
LSE |
606216247984440589 |
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19/06/2026 |
305 |
619.0 |
10:51:21 |
LSE |
592142495408239952 |
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19/06/2026 |
436 |
619.0 |
10:51:21 |
LSE |
592142495408239951 |
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19/06/2026 |
449 |
618.5 |
10:55:25 |
LSE |
592142495408411948 |
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19/06/2026 |
50 |
618.5 |
10:55:29 |
LSE |
592142495408415383 |
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19/06/2026 |
29 |
618.5 |
10:55:30 |
LSE |
592142495408415847 |
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19/06/2026 |
9 |
618.5 |
10:55:30 |
LSE |
592142495408415848 |
|
19/06/2026 |
50 |
618.5 |
10:55:44 |
LSE |
592142495408425434 |
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19/06/2026 |
26 |
618.5 |
10:55:45 |
LSE |
592142495408425786 |
|
19/06/2026 |
7 |
618.5 |
10:55:45 |
LSE |
592142495408425849 |
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19/06/2026 |
136 |
618.5 |
10:55:59 |
LSE |
592142495408433103 |
|
19/06/2026 |
744 |
618.0 |
11:00:00 |
LSE |
592142495408608504 |
|
19/06/2026 |
702 |
617.5 |
11:12:25 |
LSE |
592142495408825718 |
|
19/06/2026 |
484 |
617.0 |
11:12:25 |
LSE |
592142495408825866 |
|
19/06/2026 |
719 |
616.0 |
11:30:28 |
LSE |
606216247985606249 |
|
19/06/2026 |
70 |
616.0 |
11:35:57 |
LSE |
592142495409221737 |
|
19/06/2026 |
581 |
616.0 |
11:35:57 |
LSE |
592142495409221736 |
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19/06/2026 |
2 |
615.0 |
11:39:35 |
LSE |
592142495409292021 |
|
19/06/2026 |
713 |
615.0 |
11:39:42 |
LSE |
592142495409294110 |
|
19/06/2026 |
10 |
616.0 |
11:56:55 |
LSE |
606216247986025444 |
|
19/06/2026 |
1 |
616.0 |
12:03:06 |
LSE |
606216247986126092 |
|
19/06/2026 |
14 |
616.5 |
12:06:31 |
LSE |
592142495409756201 |
|
19/06/2026 |
359 |
616.5 |
12:07:02 |
LSE |
592142495409764822 |
|
19/06/2026 |
1679 |
616.5 |
12:07:02 |
LSE |
606216247986187945 |
|
19/06/2026 |
1430 |
616.5 |
12:24:20 |
LSE |
606216247986455335 |
|
19/06/2026 |
148 |
616.5 |
12:45:31 |
LSE |
592142495410391686 |
|
19/06/2026 |
259 |
616.5 |
12:45:31 |
LSE |
592142495410391685 |
|
19/06/2026 |
941 |
616.5 |
12:45:31 |
LSE |
606216247986766070 |
|
19/06/2026 |
22 |
617.0 |
13:03:41 |
LSE |
592142495410699974 |
|
19/06/2026 |
30 |
617.0 |
13:03:41 |
LSE |
592142495410699976 |
|
19/06/2026 |
360 |
617.0 |
13:03:41 |
LSE |
592142495410699975 |
|
19/06/2026 |
412 |
616.5 |
13:03:54 |
LSE |
592142495410703521 |
|
19/06/2026 |
412 |
616.5 |
13:03:54 |
LSE |
592142495410703522 |
|
19/06/2026 |
552 |
616.5 |
13:03:54 |
LSE |
606216247987051794 |
|
19/06/2026 |
713 |
616.5 |
13:14:23 |
LSE |
592142495410891734 |
|
19/06/2026 |
17 |
617.5 |
13:33:23 |
LSE |
606216247987525268 |
|
19/06/2026 |
43 |
617.5 |
13:33:23 |
LSE |
592142495411218828 |
|
19/06/2026 |
37 |
617.5 |
13:33:26 |
LSE |
592142495411219282 |
|
19/06/2026 |
272 |
617.5 |
13:35:20 |
LSE |
592142495411251542 |
|
19/06/2026 |
1549 |
617.5 |
13:35:20 |
LSE |
592142495411251543 |
|
19/06/2026 |
254 |
616.5 |
13:37:38 |
LSE |
592142495411301076 |
|
19/06/2026 |
452 |
616.5 |
13:37:38 |
LSE |
592142495411301074 |
|
19/06/2026 |
394 |
619.5 |
13:54:11 |
LSE |
592142495411643146 |
|
19/06/2026 |
871 |
619.5 |
13:54:11 |
LSE |
606216247987917847 |
|
19/06/2026 |
72 |
618.5 |
14:01:17 |
LSE |
606216247988059016 |
|
19/06/2026 |
407 |
620.0 |
14:06:06 |
LSE |
592142495411897119 |
|
19/06/2026 |
295 |
619.0 |
14:08:15 |
LSE |
592142495411941233 |
|
19/06/2026 |
360 |
619.0 |
14:09:08 |
LSE |
592142495411956879 |
|
19/06/2026 |
13 |
619.0 |
14:09:08 |
LSE |
606216247988209372 |
|
19/06/2026 |
730 |
619.0 |
14:09:08 |
LSE |
592142495411956880 |
|
19/06/2026 |
710 |
619.5 |
14:15:16 |
LSE |
606216247988337807 |
|
19/06/2026 |
421 |
619.5 |
14:30:15 |
LSE |
606216247988679295 |
|
19/06/2026 |
1332 |
619.0 |
14:30:28 |
LSE |
592142495412461826 |
|
19/06/2026 |
1 |
619.0 |
14:39:16 |
LSE |
606216247988940636 |
|
19/06/2026 |
51 |
619.5 |
14:40:10 |
LSE |
592142495412753874 |
|
19/06/2026 |
21 |
619.5 |
14:40:10 |
LSE |
592142495412753875 |
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19/06/2026 |
26 |
619.5 |
14:40:10 |
LSE |
592142495412753876 |
|
19/06/2026 |
85 |
619.5 |
14:40:13 |
LSE |
592142495412755788 |
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19/06/2026 |
796 |
619.5 |
14:40:22 |
LSE |
592142495412759553 |
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19/06/2026 |
429 |
619.5 |
14:44:18 |
LSE |
592142495412877558 |
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19/06/2026 |
226 |
619.5 |
14:46:16 |
LSE |
592142495412936501 |
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19/06/2026 |
152 |
619.5 |
14:46:16 |
LSE |
606216247989138139 |
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19/06/2026 |
19 |
619.5 |
14:48:30 |
LSE |
592142495412999048 |
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19/06/2026 |
34 |
619.5 |
14:48:30 |
LSE |
592142495412999047 |
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19/06/2026 |
342 |
619.5 |
14:48:30 |
LSE |
592142495412999049 |
|
19/06/2026 |
80 |
619.5 |
14:50:43 |
LSE |
592142495413055376 |
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19/06/2026 |
103 |
619.5 |
14:50:43 |
LSE |
592142495413055377 |
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19/06/2026 |
213 |
619.5 |
14:50:43 |
LSE |
592142495413055378 |
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19/06/2026 |
61 |
619.5 |
14:52:56 |
LSE |
606216247989309192 |
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19/06/2026 |
83 |
619.5 |
14:52:56 |
LSE |
606216247989309190 |
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19/06/2026 |
220 |
619.5 |
14:52:56 |
LSE |
606216247989309191 |
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19/06/2026 |
429 |
619.0 |
14:54:21 |
LSE |
592142495413152240 |
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19/06/2026 |
971 |
619.0 |
14:54:21 |
LSE |
606216247989344681 |
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19/06/2026 |
292 |
618.5 |
14:55:01 |
LSE |
592142495413169773 |
|
19/06/2026 |
130 |
618.5 |
14:55:14 |
LSE |
592142495413175999 |
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19/06/2026 |
303 |
618.5 |
14:55:17 |
LSE |
592142495413177941 |
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19/06/2026 |
237 |
618.0 |
15:01:04 |
LSE |
606216247989530811 |
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19/06/2026 |
475 |
618.0 |
15:01:04 |
LSE |
606216247989530812 |
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19/06/2026 |
194 |
618.5 |
15:10:41 |
LSE |
592142495413611333 |
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19/06/2026 |
800 |
618.5 |
15:10:41 |
LSE |
592142495413611332 |
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19/06/2026 |
636 |
618.5 |
15:15:53 |
LSE |
592142495413748242 |
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19/06/2026 |
18 |
618.5 |
15:15:53 |
LSE |
592142495413748244 |
|
19/06/2026 |
54 |
618.5 |
15:15:53 |
LSE |
592142495413748246 |
|
19/06/2026 |
290 |
618.5 |
15:16:30 |
LSE |
592142495413767200 |
|
19/06/2026 |
934 |
619.0 |
15:21:01 |
LSE |
606216247990052880 |
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19/06/2026 |
1580 |
618.5 |
15:24:24 |
LSE |
592142495413985667 |
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19/06/2026 |
917 |
618.5 |
15:34:25 |
LSE |
592142495414263481 |
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19/06/2026 |
900 |
618.5 |
15:38:36 |
LSE |
606216247990515217 |
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19/06/2026 |
16 |
618.5 |
15:40:48 |
LSE |
606216247990578502 |
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19/06/2026 |
429 |
618.0 |
15:40:49 |
LSE |
592142495414453821 |
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19/06/2026 |
429 |
618.0 |
15:40:49 |
LSE |
592142495414453822 |
|
19/06/2026 |
736 |
618.0 |
15:40:49 |
LSE |
592142495414453820 |
|
19/06/2026 |
712 |
617.5 |
15:44:05 |
LSE |
606216247990666900 |
|
19/06/2026 |
651 |
617.5 |
15:51:05 |
LSE |
592142495414733572 |
|
19/06/2026 |
808 |
617.5 |
15:51:05 |
LSE |
592142495414733569 |
|
19/06/2026 |
78 |
617.5 |
15:58:59 |
LSE |
592142495414984499 |
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19/06/2026 |
412 |
617.5 |
15:58:59 |
LSE |
592142495414984500 |
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19/06/2026 |
1300 |
617.5 |
15:58:59 |
LSE |
592142495414984498 |
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19/06/2026 |
363 |
617.0 |
16:07:56 |
LSE |
592142495415299121 |
|
19/06/2026 |
363 |
617.0 |
16:07:56 |
LSE |
606216247991381886 |
|
19/06/2026 |
363 |
617.0 |
16:07:56 |
LSE |
606216247991381887 |
|
19/06/2026 |
363 |
617.0 |
16:07:56 |
LSE |
606216247991381888 |
|
19/06/2026 |
778 |
617.0 |
16:07:56 |
LSE |
592142495415299120 |
|
19/06/2026 |
367 |
616.5 |
16:13:16 |
LSE |
606216247991566069 |
|
19/06/2026 |
367 |
616.5 |
16:13:16 |
LSE |
606216247991566070 |
|
19/06/2026 |
367 |
616.5 |
16:13:16 |
LSE |
606216247991566071 |
|
19/06/2026 |
407 |
616.5 |
16:13:16 |
LSE |
606216247991566068 |
|
19/06/2026 |
236 |
616.5 |
16:19:19 |
LSE |
592142495415732847 |
|
19/06/2026 |
722 |
616.5 |
16:19:19 |
LSE |
592142495415732846 |
|
19/06/2026 |
58 |
616.5 |
16:19:20 |
LSE |
592142495415733446 |
|
19/06/2026 |
44 |
616.5 |
16:19:21 |
LSE |
592142495415734868 |
|
19/06/2026 |
44 |
616.5 |
16:19:21 |
LSE |
592142495415734869 |
|
19/06/2026 |
44 |
616.5 |
16:19:21 |
LSE |
592142495415734871 |
|
19/06/2026 |
869 |
616.5 |
16:19:26 |
LSE |
592142495415738433 |
|
19/06/2026 |
936 |
616.5 |
16:22:46 |
LSE |
606216247991972671 |
|
19/06/2026 |
17 |
617.0 |
16:26:57 |
LSE |
592142495416110784 |
|
19/06/2026 |
768 |
617.0 |
16:27:05 |
LSE |
592142495416120945 |
|
19/06/2026 |
54 |
617.0 |
16:29:51 |
LSE |
592142495416283641 |
|
19/06/2026 |
6 |
617.0 |
16:29:52 |
LSE |
592142495416284599 |
For further information, please contact:
RS Group plc
Contacts: Email:
Kate Ringrose, Chief Financial Officer kate.ringrose@rsgroup.com
Carla Bloom, VP Investor Relations carla.bloom@rsgroup.com
Date of notification: 22 June 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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