Transaction in Own Shares
Summary by AI BETAClose X
RS Group plc
27 July 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 20 July 2026 to 24 July 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 |
|
20/07/2026 |
61,854 |
672.0000 |
660.0000 |
666.4525 |
LSE |
|
21/07/2026 |
62,453 |
673.5000 |
661.0000 |
665.9533 |
LSE |
|
22/07/2026 |
62,000 |
685.0000 |
666.5000 |
677.6310 |
LSE |
|
23/07/2026 |
62,000 |
690.0000 |
683.0000 |
687.2160 |
LSE |
|
24/07/2026 |
59,940 |
684.5000 |
680.0000 |
682.1738 |
LSE |
Since the commencement of this Programme, the Company has purchased 3,340,715 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 470,708,753 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 470,708,753.
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 |
|
20/07/2026 |
944 |
667.5 |
08:09:13 |
LSE |
592153466135986879 |
|
20/07/2026 |
587 |
667.5 |
08:15:40 |
LSE |
606227218703870214 |
|
20/07/2026 |
765 |
667.5 |
08:23:17 |
LSE |
592153466136252450 |
|
20/07/2026 |
33 |
669.0 |
08:32:11 |
LSE |
592153466136417215 |
|
20/07/2026 |
1052 |
669.0 |
08:32:11 |
LSE |
592153466136417216 |
|
20/07/2026 |
534 |
669.0 |
08:41:38 |
LSE |
592153466136565665 |
|
20/07/2026 |
342 |
669.0 |
08:47:36 |
LSE |
606227218704413452 |
|
20/07/2026 |
354 |
668.5 |
08:49:13 |
LSE |
606227218704434397 |
|
20/07/2026 |
379 |
669.0s |
09:07:08 |
LSE |
606227218704739677 |
|
20/07/2026 |
379 |
669.0 |
09:07:08 |
LSE |
606227218704739680 |
|
20/07/2026 |
908 |
669.0 |
09:07:08 |
LSE |
592153466137010621 |
|
20/07/2026 |
485 |
670.0 |
09:15:16 |
LSE |
606227218704868912 |
|
20/07/2026 |
209 |
670.0 |
09:17:34 |
LSE |
606227218704906339 |
|
20/07/2026 |
589 |
670.0 |
09:17:34 |
LSE |
606227218704906337 |
|
20/07/2026 |
1205 |
670.0 |
09:17:34 |
LSE |
606227218704906338 |
|
20/07/2026 |
1216 |
670.0 |
09:30:54 |
LSE |
606227218705153235 |
|
20/07/2026 |
369 |
670.0 |
09:43:09 |
LSE |
592153466137692687 |
|
20/07/2026 |
395 |
670.0 |
09:43:09 |
LSE |
606227218705396423 |
|
20/07/2026 |
244 |
670.0 |
09:43:30 |
LSE |
592153466137700594 |
|
20/07/2026 |
535 |
669.5 |
09:51:12 |
LSE |
606227218705551220 |
|
20/07/2026 |
926 |
669.5 |
10:02:57 |
LSE |
606227218705755343 |
|
20/07/2026 |
535 |
667.5 |
10:05:53 |
LSE |
606227218705806673 |
|
20/07/2026 |
537 |
668.0 |
10:12:42 |
LSE |
606227218705926483 |
|
20/07/2026 |
536 |
668.0 |
10:19:59 |
LSE |
592153466138372673 |
|
20/07/2026 |
355 |
667.5 |
10:32:10 |
LSE |
592153466138568103 |
|
20/07/2026 |
535 |
667.5 |
10:32:10 |
LSE |
606227218706233759 |
|
20/07/2026 |
386 |
666.5 |
10:43:58 |
LSE |
606227218706433355 |
|
20/07/2026 |
535 |
666.5 |
10:43:58 |
LSE |
592153466138776782 |
|
20/07/2026 |
536 |
665.0 |
10:52:23 |
LSE |
592153466138913387 |
|
20/07/2026 |
347 |
664.0 |
11:04:10 |
LSE |
606227218706727453 |
|
20/07/2026 |
533 |
664.0 |
11:04:10 |
LSE |
606227218706727452 |
|
20/07/2026 |
1464 |
667.5 |
11:16:28 |
LSE |
592153466139280147 |
|
20/07/2026 |
347 |
667.0 |
11:37:21 |
LSE |
592153466139632216 |
|
20/07/2026 |
347 |
667.0 |
11:37:21 |
LSE |
606227218707248721 |
|
20/07/2026 |
535 |
667.0 |
11:37:21 |
LSE |
606227218707248720 |
|
20/07/2026 |
1526 |
668.0 |
12:03:20 |
LSE |
592153466140093898 |
|
20/07/2026 |
534 |
668.0 |
12:03:20 |
LSE |
592153466140093902 |
|
20/07/2026 |
534 |
671.0 |
12:30:15 |
LSE |
592153466140555338 |
|
20/07/2026 |
188 |
669.5 |
12:30:48 |
LSE |
592153466140596271 |
|
20/07/2026 |
168 |
669.5 |
12:30:50 |
LSE |
606227218708173128 |
|
20/07/2026 |
151 |
671.5 |
12:32:59 |
LSE |
606227218708240778 |
|
20/07/2026 |
217 |
671.5 |
12:32:59 |
LSE |
606227218708240777 |
|
20/07/2026 |
343 |
672.0 |
12:44:54 |
LSE |
592153466140922364 |
|
20/07/2026 |
1739 |
671.5 |
12:46:36 |
LSE |
592153466140953956 |
|
20/07/2026 |
44 |
672.0 |
13:01:32 |
LSE |
592153466141231699 |
|
20/07/2026 |
331 |
672.0 |
13:01:32 |
LSE |
592153466141231698 |
|
20/07/2026 |
375 |
671.5 |
13:02:01 |
LSE |
606227218708796290 |
|
20/07/2026 |
538 |
671.0 |
13:02:29 |
LSE |
606227218708808575 |
|
20/07/2026 |
405 |
671.5 |
13:28:01 |
LSE |
606227218709257765 |
|
20/07/2026 |
390 |
671.0 |
13:32:33 |
LSE |
592153466141825165 |
|
20/07/2026 |
1068 |
671.0 |
13:32:33 |
LSE |
592153466141825166 |
|
20/07/2026 |
742 |
671.0 |
13:32:45 |
LSE |
592153466141829341 |
|
20/07/2026 |
31 |
671.0 |
13:33:06 |
LSE |
606227218709359259 |
|
20/07/2026 |
363 |
670.0 |
13:44:45 |
LSE |
592153466142074372 |
|
20/07/2026 |
363 |
670.0 |
13:44:45 |
LSE |
606227218709586981 |
|
20/07/2026 |
534 |
670.0 |
13:44:45 |
LSE |
592153466142074371 |
|
20/07/2026 |
536 |
669.5 |
13:47:23 |
LSE |
592153466142127881 |
|
20/07/2026 |
399 |
668.5 |
14:08:26 |
LSE |
592153466142605150 |
|
20/07/2026 |
399 |
668.5 |
14:08:26 |
LSE |
592153466142605151 |
|
20/07/2026 |
399 |
668.5 |
14:08:26 |
LSE |
606227218710096017 |
|
20/07/2026 |
536 |
668.5 |
14:08:26 |
LSE |
592153466142605152 |
|
20/07/2026 |
617 |
668.0 |
14:13:38 |
LSE |
592153466142714743 |
|
20/07/2026 |
717 |
668.5 |
14:31:35 |
LSE |
592153466143191038 |
|
20/07/2026 |
403 |
667.5 |
14:33:36 |
LSE |
592153466143273827 |
|
20/07/2026 |
1217 |
667.5 |
14:33:36 |
LSE |
592153466143273828 |
|
20/07/2026 |
234 |
667.5 |
14:33:36 |
LSE |
606227218710741369 |
|
20/07/2026 |
258 |
667.5 |
14:33:36 |
LSE |
606227218710741370 |
|
20/07/2026 |
403 |
666.5 |
14:38:32 |
LSE |
606227218710920031 |
|
20/07/2026 |
533 |
666.5 |
14:38:32 |
LSE |
606227218710920030 |
|
20/07/2026 |
348 |
665.5 |
14:42:11 |
LSE |
606227218711045124 |
|
20/07/2026 |
539 |
665.5 |
14:42:11 |
LSE |
606227218711045123 |
|
20/07/2026 |
533 |
664.0 |
14:45:59 |
LSE |
592153466143731565 |
|
20/07/2026 |
533 |
663.0 |
14:47:58 |
LSE |
592153466143811270 |
|
20/07/2026 |
783 |
663.0 |
14:52:18 |
LSE |
606227218711419013 |
|
20/07/2026 |
1606 |
664.5 |
15:01:04 |
LSE |
592153466144266725 |
|
20/07/2026 |
431 |
664.5 |
15:01:04 |
LSE |
592153466144266741 |
|
20/07/2026 |
361 |
664.5 |
15:09:06 |
LSE |
606227218712000174 |
|
20/07/2026 |
361 |
664.5 |
15:09:06 |
LSE |
606227218712000175 |
|
20/07/2026 |
732 |
664.5 |
15:09:06 |
LSE |
592153466144566997 |
|
20/07/2026 |
1557 |
664.0 |
15:16:54 |
LSE |
606227218712284659 |
|
20/07/2026 |
392 |
664.5 |
15:24:47 |
LSE |
592153466145144492 |
|
20/07/2026 |
391 |
664.0 |
15:28:07 |
LSE |
606227218712672707 |
|
20/07/2026 |
1268 |
664.0 |
15:28:07 |
LSE |
592153466145261060 |
|
20/07/2026 |
145 |
664.0 |
15:28:07 |
LSE |
606227218712672713 |
|
20/07/2026 |
173 |
664.0 |
15:28:07 |
LSE |
606227218712672714 |
|
20/07/2026 |
216 |
663.5 |
15:32:29 |
LSE |
592153466145419731 |
|
20/07/2026 |
533 |
663.5 |
15:32:29 |
LSE |
592153466145419730 |
|
20/07/2026 |
164 |
663.5 |
15:32:29 |
LSE |
592153466145419929 |
|
20/07/2026 |
539 |
663.0 |
15:35:05 |
LSE |
592153466145519205 |
|
20/07/2026 |
540 |
662.5 |
15:36:48 |
LSE |
606227218712981836 |
|
20/07/2026 |
222 |
663.0 |
15:43:39 |
LSE |
592153466145875197 |
|
20/07/2026 |
155 |
663.0 |
15:43:42 |
LSE |
592153466145878212 |
|
20/07/2026 |
162 |
663.0 |
15:43:42 |
LSE |
592153466145878213 |
|
20/07/2026 |
386 |
663.0 |
15:43:42 |
LSE |
592153466145878215 |
|
20/07/2026 |
386 |
663.0 |
15:43:42 |
LSE |
592153466145878217 |
|
20/07/2026 |
380 |
662.5 |
15:49:44 |
LSE |
606227218713513480 |
|
20/07/2026 |
537 |
662.5 |
15:49:44 |
LSE |
592153466146129413 |
|
20/07/2026 |
343 |
662.5 |
15:55:45 |
LSE |
592153466146388533 |
|
20/07/2026 |
343 |
662.5 |
15:55:45 |
LSE |
606227218713768491 |
|
20/07/2026 |
826 |
662.5 |
15:55:45 |
LSE |
592153466146388534 |
|
20/07/2026 |
100 |
660.0 |
16:00:07 |
LSE |
592153466146622965 |
|
20/07/2026 |
373 |
660.0 |
16:00:07 |
LSE |
606227218713998828 |
|
20/07/2026 |
441 |
660.0 |
16:00:07 |
LSE |
592153466146622966 |
|
20/07/2026 |
389 |
660.0 |
16:05:52 |
LSE |
606227218714273368 |
|
20/07/2026 |
1403 |
660.0 |
16:05:52 |
LSE |
592153466146904102 |
|
20/07/2026 |
16 |
660.0 |
16:15:24 |
LSE |
592153466147400282 |
|
20/07/2026 |
93 |
660.5 |
16:15:32 |
LSE |
606227218714767181 |
|
20/07/2026 |
1 |
660.5 |
16:15:36 |
LSE |
606227218714770565 |
|
20/07/2026 |
1113 |
661.5 |
16:17:40 |
LSE |
606227218714875686 |
|
20/07/2026 |
310 |
661.5 |
16:17:40 |
LSE |
592153466147519357 |
|
20/07/2026 |
355 |
661.5 |
16:18:30 |
LSE |
606227218714920897 |
|
20/07/2026 |
373 |
661.5 |
16:19:25 |
LSE |
606227218714965024 |
|
20/07/2026 |
344 |
662.0 |
16:21:05 |
LSE |
592153466147712266 |
|
20/07/2026 |
345 |
662.5 |
16:22:23 |
LSE |
606227218715130501 |
|
20/07/2026 |
407 |
662.5 |
16:22:31 |
LSE |
606227218715138390 |
|
20/07/2026 |
22 |
662.5 |
16:25:44 |
LSE |
606227218715321747 |
|
20/07/2026 |
47 |
662.5 |
16:25:44 |
LSE |
606227218715321749 |
|
20/07/2026 |
340 |
662.5 |
16:25:44 |
LSE |
606227218715321748 |
|
20/07/2026 |
107 |
662.5 |
16:28:11 |
LSE |
606227218715436911 |
|
20/07/2026 |
323 |
662.5 |
16:28:11 |
LSE |
606227218715436909 |
|
20/07/2026 |
350 |
662.5 |
16:28:11 |
LSE |
606227218715436910 |
|
20/07/2026 |
165 |
662.0 |
16:29:30 |
LSE |
592153466148165227 |
|
20/07/2026 |
826 |
662.0 |
16:29:30 |
LSE |
592153466148165228 |
|
20/07/2026 |
500 |
662.5 |
16:29:52 |
LSE |
606227218715560774 |
|
20/07/2026 |
3 |
662.5 |
16:29:53 |
LSE |
606227218715562499 |
|
20/07/2026 |
9 |
662.5 |
16:29:57 |
LSE |
606227218715570066 |
|
20/07/2026 |
1 |
662.5 |
16:29:57 |
LSE |
606227218715570426 |
|
21/07/2026 |
341 |
663.0 |
08:08:33 |
LSE |
606227572599195619 |
|
21/07/2026 |
1486 |
663.0 |
08:08:33 |
LSE |
606227572599195617 |
|
21/07/2026 |
113 |
663.0 |
08:08:33 |
LSE |
606227572599195626 |
|
21/07/2026 |
381 |
664.5 |
08:18:59 |
LSE |
606227572599409631 |
|
21/07/2026 |
377 |
664.0 |
08:23:46 |
LSE |
592153791562737985 |
|
21/07/2026 |
381 |
664.0 |
08:23:46 |
LSE |
606227572599507046 |
|
21/07/2026 |
533 |
664.0 |
08:23:46 |
LSE |
592153791562737984 |
|
21/07/2026 |
493 |
663.0 |
08:27:04 |
LSE |
592153791562801550 |
|
21/07/2026 |
2 |
662.5 |
08:44:36 |
LSE |
606227572599900088 |
|
21/07/2026 |
390 |
662.5 |
08:44:36 |
LSE |
592153791563147973 |
|
21/07/2026 |
390 |
662.5 |
08:44:36 |
LSE |
606227572599900093 |
|
21/07/2026 |
489 |
662.5 |
08:44:36 |
LSE |
606227572599900092 |
|
21/07/2026 |
1241 |
663.0 |
09:01:13 |
LSE |
592153791563483275 |
|
21/07/2026 |
492 |
662.5 |
09:03:01 |
LSE |
606227572600261789 |
|
21/07/2026 |
493 |
661.0 |
09:12:10 |
LSE |
592153791563702041 |
|
21/07/2026 |
631 |
663.0 |
09:41:44 |
LSE |
606227572600939263 |
|
21/07/2026 |
112 |
663.0 |
09:47:55 |
LSE |
606227572601038011 |
|
21/07/2026 |
424 |
663.0 |
09:47:55 |
LSE |
606227572601038009 |
|
21/07/2026 |
1342 |
663.0 |
09:47:55 |
LSE |
606227572601038010 |
|
21/07/2026 |
194 |
663.0 |
09:47:55 |
LSE |
592153791564334826 |
|
21/07/2026 |
6 |
663.0 |
09:54:05 |
LSE |
606227572601133791 |
|
21/07/2026 |
1222 |
664.0 |
10:13:24 |
LSE |
606227572601443472 |
|
21/07/2026 |
381 |
663.5 |
10:15:59 |
LSE |
592153791564802938 |
|
21/07/2026 |
381 |
663.5 |
10:15:59 |
LSE |
592153791564802939 |
|
21/07/2026 |
1461 |
663.5 |
10:15:59 |
LSE |
606227572601485993 |
|
21/07/2026 |
1475 |
664.0 |
10:53:02 |
LSE |
606227572602131331 |
|
21/07/2026 |
491 |
664.0 |
10:53:02 |
LSE |
592153791565476251 |
|
21/07/2026 |
49 |
663.0 |
10:58:07 |
LSE |
592153791565569274 |
|
21/07/2026 |
491 |
663.0 |
10:58:07 |
LSE |
606227572602220550 |
|
21/07/2026 |
306 |
663.0 |
10:58:18 |
LSE |
592153791565574499 |
|
21/07/2026 |
1167 |
664.5 |
11:12:59 |
LSE |
606227572602585679 |
|
21/07/2026 |
400 |
664.0 |
11:40:49 |
LSE |
592153791566458378 |
|
21/07/2026 |
400 |
664.0 |
11:40:49 |
LSE |
606227572603070289 |
|
21/07/2026 |
1033 |
664.0 |
11:40:49 |
LSE |
592153791566458379 |
|
21/07/2026 |
349 |
663.0 |
11:46:20 |
LSE |
606227572603148388 |
|
21/07/2026 |
512 |
663.0 |
11:46:20 |
LSE |
592153791566541460 |
|
21/07/2026 |
226 |
663.5 |
12:04:22 |
LSE |
606227572603467645 |
|
21/07/2026 |
151 |
663.5 |
12:04:31 |
LSE |
606227572603471310 |
|
21/07/2026 |
377 |
663.5 |
12:04:31 |
LSE |
592153791566880966 |
|
21/07/2026 |
1760 |
663.5 |
12:20:36 |
LSE |
592153791567192139 |
|
21/07/2026 |
309 |
663.5 |
12:20:36 |
LSE |
606227572603767944 |
|
21/07/2026 |
31 |
663.5 |
12:20:40 |
LSE |
592153791567193017 |
|
21/07/2026 |
971 |
665.0 |
12:32:19 |
LSE |
592153791567401546 |
|
21/07/2026 |
104 |
666.0 |
13:04:00 |
LSE |
606227572604499902 |
|
21/07/2026 |
219 |
666.0 |
13:04:00 |
LSE |
606227572604499901 |
|
21/07/2026 |
234 |
666.0 |
13:04:00 |
LSE |
606227572604499895 |
|
21/07/2026 |
250 |
666.0 |
13:04:00 |
LSE |
606227572604499897 |
|
21/07/2026 |
455 |
666.0 |
13:04:00 |
LSE |
606227572604499900 |
|
21/07/2026 |
638 |
665.5 |
13:15:50 |
LSE |
592153791568175911 |
|
21/07/2026 |
1204 |
665.5 |
13:15:50 |
LSE |
592153791568175912 |
|
21/07/2026 |
342 |
665.5 |
13:15:50 |
LSE |
592153791568175915 |
|
21/07/2026 |
915 |
665.0 |
13:27:06 |
LSE |
592153791568385964 |
|
21/07/2026 |
184 |
665.5 |
13:35:15 |
LSE |
592153791568548783 |
|
21/07/2026 |
866 |
665.5 |
13:35:15 |
LSE |
592153791568548782 |
|
21/07/2026 |
494 |
665.0 |
13:37:41 |
LSE |
606227572605106812 |
|
21/07/2026 |
491 |
664.0 |
13:43:46 |
LSE |
592153791568720676 |
|
21/07/2026 |
244 |
664.5 |
13:59:05 |
LSE |
606227572605515799 |
|
21/07/2026 |
363 |
664.5 |
13:59:05 |
LSE |
606227572605515798 |
|
21/07/2026 |
268 |
664.5 |
14:00:05 |
LSE |
606227572605535026 |
|
21/07/2026 |
363 |
664.5 |
14:00:05 |
LSE |
606227572605535027 |
|
21/07/2026 |
363 |
664.5 |
14:00:05 |
LSE |
606227572605535028 |
|
21/07/2026 |
237 |
663.5 |
14:09:32 |
LSE |
592153791569242177 |
|
21/07/2026 |
255 |
663.5 |
14:09:32 |
LSE |
592153791569242178 |
|
21/07/2026 |
401 |
663.5 |
14:09:32 |
LSE |
592153791569242179 |
|
21/07/2026 |
245 |
664.0 |
14:24:09 |
LSE |
606227572606049044 |
|
21/07/2026 |
625 |
664.0 |
14:24:09 |
LSE |
592153791569580496 |
|
21/07/2026 |
105 |
664.0 |
14:24:28 |
LSE |
606227572606058491 |
|
21/07/2026 |
350 |
664.0 |
14:24:28 |
LSE |
592153791569590542 |
|
21/07/2026 |
350 |
664.0 |
14:24:28 |
LSE |
592153791569590543 |
|
21/07/2026 |
488 |
664.0 |
14:28:30 |
LSE |
592153791569702546 |
|
21/07/2026 |
806 |
663.5 |
14:32:47 |
LSE |
592153791569882317 |
|
21/07/2026 |
359 |
663.0 |
14:36:54 |
LSE |
592153791570052421 |
|
21/07/2026 |
492 |
663.0 |
14:36:54 |
LSE |
606227572606504961 |
|
21/07/2026 |
351 |
662.0 |
14:44:13 |
LSE |
606227572606798963 |
|
21/07/2026 |
351 |
662.0 |
14:44:13 |
LSE |
606227572606798964 |
|
21/07/2026 |
351 |
662.0 |
14:44:13 |
LSE |
606227572606798965 |
|
21/07/2026 |
493 |
662.0 |
14:44:13 |
LSE |
606227572606798962 |
|
21/07/2026 |
407 |
661.5 |
14:47:36 |
LSE |
592153791570488694 |
|
21/07/2026 |
487 |
661.5 |
14:47:36 |
LSE |
592153791570488695 |
|
21/07/2026 |
493 |
661.5 |
14:49:44 |
LSE |
592153791570568686 |
|
21/07/2026 |
124 |
663.0 |
15:03:27 |
LSE |
592153791571070210 |
|
21/07/2026 |
124 |
663.0 |
15:03:27 |
LSE |
606227572607489310 |
|
21/07/2026 |
274 |
664.0 |
15:04:45 |
LSE |
592153791571124724 |
|
21/07/2026 |
658 |
664.0 |
15:04:45 |
LSE |
606227572607541199 |
|
21/07/2026 |
147 |
664.0 |
15:05:10 |
LSE |
592153791571140929 |
|
21/07/2026 |
1448 |
664.0 |
15:05:10 |
LSE |
592153791571140930 |
|
21/07/2026 |
187 |
664.0 |
15:05:10 |
LSE |
606227572607556617 |
|
21/07/2026 |
379 |
663.5 |
15:10:34 |
LSE |
606227572607736487 |
|
21/07/2026 |
459 |
667.5 |
15:23:06 |
LSE |
592153791571821307 |
|
21/07/2026 |
1151 |
667.5 |
15:23:06 |
LSE |
606227572608209034 |
|
21/07/2026 |
1 |
668.5 |
15:27:36 |
LSE |
606227572608378369 |
|
21/07/2026 |
379 |
670.0 |
15:31:18 |
LSE |
592153791572136868 |
|
21/07/2026 |
846 |
670.0 |
15:31:18 |
LSE |
606227572608512990 |
|
21/07/2026 |
380 |
670.0 |
15:31:18 |
LSE |
606227572608512998 |
|
21/07/2026 |
1027 |
670.0 |
15:33:13 |
LSE |
592153791572206731 |
|
21/07/2026 |
36 |
670.0 |
15:33:14 |
LSE |
592153791572207383 |
|
21/07/2026 |
83 |
670.0 |
15:38:12 |
LSE |
592153791572400190 |
|
21/07/2026 |
125 |
670.0 |
15:38:12 |
LSE |
592153791572400194 |
|
21/07/2026 |
266 |
670.0 |
15:38:12 |
LSE |
592153791572400192 |
|
21/07/2026 |
391 |
670.0 |
15:38:12 |
LSE |
592153791572400195 |
|
21/07/2026 |
391 |
670.0 |
15:38:12 |
LSE |
606227572608765984 |
|
21/07/2026 |
990 |
670.0 |
15:38:12 |
LSE |
592153791572400191 |
|
21/07/2026 |
443 |
672.0 |
15:50:00 |
LSE |
592153791572840987 |
|
21/07/2026 |
1954 |
671.5 |
15:50:06 |
LSE |
606227572609194457 |
|
21/07/2026 |
157 |
671.5 |
15:50:06 |
LSE |
592153791572845100 |
|
21/07/2026 |
445 |
671.5 |
15:50:11 |
LSE |
606227572609197751 |
|
21/07/2026 |
445 |
672.0 |
15:50:21 |
LSE |
606227572609204174 |
|
21/07/2026 |
1122 |
671.5 |
16:03:56 |
LSE |
592153791573389952 |
|
21/07/2026 |
560 |
671.5 |
16:06:48 |
LSE |
606227572609845870 |
|
21/07/2026 |
662 |
671.5 |
16:06:48 |
LSE |
606227572609845869 |
|
21/07/2026 |
622 |
671.5 |
16:06:48 |
LSE |
592153791573518471 |
|
21/07/2026 |
482 |
673.5 |
16:15:41 |
LSE |
606227572610230997 |
|
21/07/2026 |
862 |
673.5 |
16:15:41 |
LSE |
592153791573915449 |
|
21/07/2026 |
379 |
672.5 |
16:16:41 |
LSE |
606227572610279378 |
|
21/07/2026 |
379 |
672.5 |
16:16:41 |
LSE |
606227572610279379 |
|
21/07/2026 |
379 |
672.5 |
16:16:41 |
LSE |
606227572610279381 |
|
21/07/2026 |
961 |
672.5 |
16:16:41 |
LSE |
592153791573965190 |
|
21/07/2026 |
2 |
671.0 |
16:26:12 |
LSE |
606227572610776002 |
|
21/07/2026 |
12 |
671.0 |
16:26:12 |
LSE |
606227572610776004 |
|
21/07/2026 |
483 |
671.0 |
16:26:12 |
LSE |
606227572610776003 |
|
21/07/2026 |
497 |
671.0 |
16:26:27 |
LSE |
606227572610785961 |
|
21/07/2026 |
646 |
671.0 |
16:29:31 |
LSE |
606227572610936209 |
|
21/07/2026 |
1198 |
671.0 |
16:29:31 |
LSE |
592153791574637083 |
|
22/07/2026 |
506 |
669.0 |
08:10:57 |
LSE |
592154145454968159 |
|
22/07/2026 |
746 |
669.0 |
08:10:57 |
LSE |
606227926491316569 |
|
22/07/2026 |
292 |
668.0 |
08:10:57 |
LSE |
592154145454968182 |
|
22/07/2026 |
1195 |
669.5 |
08:14:21 |
LSE |
606227926491387913 |
|
22/07/2026 |
376 |
669.0 |
08:33:05 |
LSE |
592154145455424941 |
|
22/07/2026 |
376 |
669.0 |
08:33:05 |
LSE |
606227926491756952 |
|
22/07/2026 |
27 |
669.0 |
08:33:05 |
LSE |
592154145455424952 |
|
22/07/2026 |
698 |
669.0 |
08:33:05 |
LSE |
592154145455424953 |
|
22/07/2026 |
479 |
667.5 |
08:37:45 |
LSE |
592154145455524817 |
|
22/07/2026 |
401 |
666.5 |
08:49:33 |
LSE |
592154145455745560 |
|
22/07/2026 |
478 |
666.5 |
08:49:33 |
LSE |
592154145455745559 |
|
22/07/2026 |
616 |
668.0 |
09:10:15 |
LSE |
592154145456289973 |
|
22/07/2026 |
785 |
668.0 |
09:10:15 |
LSE |
592154145456289972 |
|
22/07/2026 |
474 |
668.0 |
09:10:15 |
LSE |
592154145456289979 |
|
22/07/2026 |
1247 |
669.0 |
09:22:46 |
LSE |
606227926492858898 |
|
22/07/2026 |
16 |
668.5 |
09:29:16 |
LSE |
606227926492977028 |
|
22/07/2026 |
464 |
668.5 |
09:29:53 |
LSE |
606227926492987277 |
|
22/07/2026 |
8 |
668.5 |
09:44:35 |
LSE |
592154145457000839 |
|
22/07/2026 |
577 |
670.5 |
09:59:55 |
LSE |
592154145457290098 |
|
22/07/2026 |
257 |
670.5 |
09:59:55 |
LSE |
606227926493548059 |
|
22/07/2026 |
342 |
670.5 |
10:00:00 |
LSE |
606227926493550037 |
|
22/07/2026 |
1217 |
671.0 |
10:14:47 |
LSE |
606227926493882632 |
|
22/07/2026 |
1045 |
672.0 |
10:29:37 |
LSE |
606227926494199788 |
|
22/07/2026 |
128 |
671.5 |
10:30:38 |
LSE |
592154145457986874 |
|
22/07/2026 |
383 |
671.5 |
10:31:45 |
LSE |
592154145458009255 |
|
22/07/2026 |
434 |
671.5 |
10:31:45 |
LSE |
592154145458009254 |
|
22/07/2026 |
1320 |
671.5 |
10:31:45 |
LSE |
592154145458009252 |
|
22/07/2026 |
46 |
671.5 |
10:31:45 |
LSE |
592154145458009268 |
|
22/07/2026 |
356 |
670.5 |
10:52:06 |
LSE |
606227926494656683 |
|
22/07/2026 |
480 |
670.5 |
10:52:06 |
LSE |
592154145458435108 |
|
22/07/2026 |
612 |
671.0 |
10:58:32 |
LSE |
592154145458571326 |
|
22/07/2026 |
1734 |
674.0 |
11:21:04 |
LSE |
606227926495202496 |
|
22/07/2026 |
40 |
674.0 |
11:21:04 |
LSE |
606227926495202500 |
|
22/07/2026 |
339 |
674.0 |
11:33:39 |
LSE |
592154145459248503 |
|
22/07/2026 |
521 |
674.0 |
11:33:39 |
LSE |
606227926495435151 |
|
22/07/2026 |
479 |
673.5 |
11:41:25 |
LSE |
606227926495587339 |
|
22/07/2026 |
1030 |
674.0 |
11:55:15 |
LSE |
592154145459672669 |
|
22/07/2026 |
1387 |
675.0 |
12:13:30 |
LSE |
606227926496247568 |
|
22/07/2026 |
589 |
675.0 |
12:13:30 |
LSE |
606227926496247572 |
|
22/07/2026 |
1288 |
676.0 |
12:40:54 |
LSE |
606227926496772480 |
|
22/07/2026 |
752 |
676.0 |
12:40:54 |
LSE |
592154145460641281 |
|
22/07/2026 |
1179 |
675.5 |
12:58:49 |
LSE |
592154145461008705 |
|
22/07/2026 |
360 |
675.5 |
12:58:49 |
LSE |
592154145461008709 |
|
22/07/2026 |
728 |
676.5 |
13:07:02 |
LSE |
606227926497284435 |
|
22/07/2026 |
378 |
677.0 |
13:18:48 |
LSE |
592154145461414291 |
|
22/07/2026 |
478 |
677.0 |
13:18:48 |
LSE |
606227926497519577 |
|
22/07/2026 |
1464 |
677.5 |
13:32:51 |
LSE |
606227926497798179 |
|
22/07/2026 |
478 |
677.5 |
13:38:53 |
LSE |
592154145461829776 |
|
22/07/2026 |
354 |
677.0 |
13:51:06 |
LSE |
592154145462091140 |
|
22/07/2026 |
354 |
677.0 |
13:51:06 |
LSE |
606227926498170912 |
|
22/07/2026 |
729 |
677.0 |
13:51:06 |
LSE |
592154145462091141 |
|
22/07/2026 |
690 |
678.0 |
13:56:52 |
LSE |
592154145462216355 |
|
22/07/2026 |
683 |
682.5 |
14:24:15 |
LSE |
606227926498940236 |
|
22/07/2026 |
586 |
682.5 |
14:24:15 |
LSE |
592154145462893629 |
|
22/07/2026 |
153 |
683.5 |
14:31:18 |
LSE |
606227926499167478 |
|
22/07/2026 |
199 |
683.5 |
14:31:18 |
LSE |
606227926499167480 |
|
22/07/2026 |
263 |
683.5 |
14:31:18 |
LSE |
606227926499167479 |
|
22/07/2026 |
36 |
683.5 |
14:31:26 |
LSE |
592154145463135099 |
|
22/07/2026 |
64 |
683.5 |
14:31:26 |
LSE |
592154145463135097 |
|
22/07/2026 |
337 |
683.5 |
14:31:26 |
LSE |
592154145463135098 |
|
22/07/2026 |
36 |
683.0 |
14:34:47 |
LSE |
606227926499306563 |
|
22/07/2026 |
337 |
683.0 |
14:34:47 |
LSE |
606227926499306562 |
|
22/07/2026 |
1440 |
683.0 |
14:34:47 |
LSE |
592154145463273383 |
|
22/07/2026 |
477 |
682.5 |
14:36:22 |
LSE |
606227926499379867 |
|
22/07/2026 |
1526 |
682.0 |
14:44:26 |
LSE |
606227926499706335 |
|
22/07/2026 |
616 |
683.0 |
14:55:15 |
LSE |
606227926500123497 |
|
22/07/2026 |
510 |
683.5 |
14:55:35 |
LSE |
592154145464121568 |
|
22/07/2026 |
391 |
683.0 |
14:57:21 |
LSE |
606227926500197938 |
|
22/07/2026 |
1383 |
683.0 |
14:57:21 |
LSE |
606227926500197937 |
|
22/07/2026 |
370 |
682.5 |
15:01:23 |
LSE |
592154145464339753 |
|
22/07/2026 |
479 |
682.5 |
15:01:23 |
LSE |
606227926500350154 |
|
22/07/2026 |
341 |
682.0 |
15:07:30 |
LSE |
592154145464567272 |
|
22/07/2026 |
1009 |
682.0 |
15:07:30 |
LSE |
592154145464567270 |
|
22/07/2026 |
355 |
682.0 |
15:14:34 |
LSE |
606227926500834965 |
|
22/07/2026 |
475 |
683.0 |
15:20:09 |
LSE |
592154145465102343 |
|
22/07/2026 |
570 |
683.0 |
15:20:09 |
LSE |
592154145465102342 |
|
22/07/2026 |
18 |
683.5 |
15:24:55 |
LSE |
606227926501260516 |
|
22/07/2026 |
617 |
683.5 |
15:24:55 |
LSE |
606227926501260517 |
|
22/07/2026 |
6 |
683.5 |
15:24:59 |
LSE |
606227926501263698 |
|
22/07/2026 |
12 |
683.5 |
15:24:59 |
LSE |
606227926501263699 |
|
22/07/2026 |
515 |
683.5 |
15:25:00 |
LSE |
592154145465279625 |
|
22/07/2026 |
394 |
683.0 |
15:25:00 |
LSE |
592154145465279690 |
|
22/07/2026 |
1706 |
683.0 |
15:25:01 |
LSE |
592154145465280261 |
|
22/07/2026 |
91 |
683.0 |
15:25:01 |
LSE |
606227926501264544 |
|
22/07/2026 |
394 |
683.0 |
15:40:26 |
LSE |
592154145465866449 |
|
22/07/2026 |
394 |
683.0 |
15:40:26 |
LSE |
592154145465866450 |
|
22/07/2026 |
394 |
683.0 |
15:40:26 |
LSE |
606227926501834188 |
|
22/07/2026 |
479 |
683.0 |
15:40:26 |
LSE |
592154145465866448 |
|
22/07/2026 |
360 |
682.5 |
15:43:28 |
LSE |
606227926501948205 |
|
22/07/2026 |
475 |
682.5 |
15:43:28 |
LSE |
592154145465982746 |
|
22/07/2026 |
399 |
681.5 |
15:49:19 |
LSE |
592154145466210466 |
|
22/07/2026 |
614 |
681.5 |
15:49:19 |
LSE |
592154145466210465 |
|
22/07/2026 |
352 |
682.0 |
15:55:32 |
LSE |
606227926502422526 |
|
22/07/2026 |
476 |
682.0 |
15:55:32 |
LSE |
592154145466468674 |
|
22/07/2026 |
810 |
682.0 |
15:55:32 |
LSE |
592154145466468673 |
|
22/07/2026 |
523 |
682.0 |
16:04:18 |
LSE |
592154145466823373 |
|
22/07/2026 |
570 |
682.0 |
16:04:18 |
LSE |
592154145466823408 |
|
22/07/2026 |
250 |
683.5 |
16:08:46 |
LSE |
606227926502953491 |
|
22/07/2026 |
836 |
683.5 |
16:08:46 |
LSE |
606227926502953492 |
|
22/07/2026 |
235 |
683.5 |
16:08:46 |
LSE |
592154145467012449 |
|
22/07/2026 |
76 |
683.0 |
16:11:15 |
LSE |
592154145467111658 |
|
22/07/2026 |
1488 |
683.0 |
16:11:15 |
LSE |
592154145467111659 |
|
22/07/2026 |
94 |
682.5 |
16:11:15 |
LSE |
606227926503051301 |
|
22/07/2026 |
273 |
682.5 |
16:19:02 |
LSE |
592154145467448615 |
|
22/07/2026 |
382 |
682.5 |
16:19:02 |
LSE |
592154145467448614 |
|
22/07/2026 |
382 |
682.5 |
16:19:02 |
LSE |
606227926503381276 |
|
22/07/2026 |
483 |
682.5 |
16:19:02 |
LSE |
592154145467448613 |
|
22/07/2026 |
346 |
683.0 |
16:20:03 |
LSE |
606227926503438539 |
|
22/07/2026 |
119 |
685.0 |
16:25:18 |
LSE |
592154145467803720 |
|
22/07/2026 |
447 |
685.0 |
16:25:18 |
LSE |
592154145467803718 |
|
22/07/2026 |
575 |
685.0 |
16:25:18 |
LSE |
592154145467803719 |
|
22/07/2026 |
1998 |
684.5 |
16:25:41 |
LSE |
592154145467819456 |
|
22/07/2026 |
49 |
684.5 |
16:25:41 |
LSE |
606227926503745119 |
|
23/07/2026 |
337 |
686.5 |
08:08:11 |
LSE |
592154527824358062 |
|
23/07/2026 |
1374 |
685.0 |
08:08:20 |
LSE |
606228280385606731 |
|
23/07/2026 |
366 |
685.0 |
08:08:20 |
LSE |
606228280385606734 |
|
23/07/2026 |
87 |
683.5 |
08:18:16 |
LSE |
606228280385842985 |
|
23/07/2026 |
402 |
685.5 |
08:30:42 |
LSE |
592154527824913838 |
|
23/07/2026 |
1706 |
685.5 |
08:30:42 |
LSE |
606228280386140877 |
|
23/07/2026 |
10 |
685.5 |
08:43:38 |
LSE |
606228280386410485 |
|
23/07/2026 |
357 |
685.5 |
08:43:38 |
LSE |
592154527825193812 |
|
23/07/2026 |
481 |
685.5 |
08:43:38 |
LSE |
606228280386410486 |
|
23/07/2026 |
1589 |
687.5 |
09:00:42 |
LSE |
592154527825531011 |
|
23/07/2026 |
1012 |
688.0 |
09:12:40 |
LSE |
592154527825807057 |
|
23/07/2026 |
354 |
688.5 |
09:22:02 |
LSE |
606228280387210589 |
|
23/07/2026 |
1073 |
689.0 |
09:32:16 |
LSE |
592154527826244973 |
|
23/07/2026 |
324 |
689.0 |
09:36:17 |
LSE |
592154527826325954 |
|
23/07/2026 |
33 |
689.0 |
09:38:54 |
LSE |
592154527826374347 |
|
23/07/2026 |
383 |
688.5 |
09:39:13 |
LSE |
606228280387543527 |
|
23/07/2026 |
401 |
686.0 |
09:49:55 |
LSE |
592154527826633878 |
|
23/07/2026 |
613 |
686.0 |
09:49:55 |
LSE |
606228280387785335 |
|
23/07/2026 |
5 |
686.0 |
09:49:55 |
LSE |
606228280387785409 |
|
23/07/2026 |
1337 |
686.5 |
10:07:35 |
LSE |
606228280388182680 |
|
23/07/2026 |
488 |
686.0 |
10:10:15 |
LSE |
606228280388239643 |
|
23/07/2026 |
347 |
685.5 |
10:29:17 |
LSE |
592154527827514777 |
|
23/07/2026 |
347 |
685.5 |
10:29:17 |
LSE |
606228280388627108 |
|
23/07/2026 |
612 |
685.5 |
10:29:17 |
LSE |
606228280388627107 |
|
23/07/2026 |
574 |
686.0 |
10:51:10 |
LSE |
606228280389104483 |
|
23/07/2026 |
770 |
686.0 |
10:51:10 |
LSE |
606228280389104482 |
|
23/07/2026 |
373 |
686.0 |
10:51:28 |
LSE |
592154527828019629 |
|
23/07/2026 |
296 |
686.5 |
11:17:30 |
LSE |
606228280389782165 |
|
23/07/2026 |
251 |
686.5 |
11:17:30 |
LSE |
606228280389782174 |
|
23/07/2026 |
1671 |
686.5 |
11:17:30 |
LSE |
592154527828718780 |
|
23/07/2026 |
1088 |
688.0 |
11:30:04 |
LSE |
606228280390033188 |
|
23/07/2026 |
355 |
687.5 |
11:44:05 |
LSE |
592154527829275065 |
|
23/07/2026 |
488 |
687.5 |
11:44:05 |
LSE |
606228280390314955 |
|
23/07/2026 |
1590 |
689.0 |
12:01:59 |
LSE |
606228280390680747 |
|
23/07/2026 |
364 |
688.5 |
12:23:52 |
LSE |
606228280391147292 |
|
23/07/2026 |
1234 |
688.5 |
12:23:52 |
LSE |
606228280391147293 |
|
23/07/2026 |
369 |
688.5 |
12:23:54 |
LSE |
592154527830141406 |
|
23/07/2026 |
398 |
688.0 |
12:38:55 |
LSE |
606228280391460337 |
|
23/07/2026 |
489 |
688.0 |
12:38:55 |
LSE |
606228280391460336 |
|
23/07/2026 |
1376 |
689.0 |
12:55:46 |
LSE |
606228280391820264 |
|
23/07/2026 |
378 |
689.5 |
13:05:28 |
LSE |
606228280392009770 |
|
23/07/2026 |
401 |
689.0 |
13:11:06 |
LSE |
592154527831168320 |
|
23/07/2026 |
571 |
689.0 |
13:11:06 |
LSE |
592154527831168319 |
|
23/07/2026 |
489 |
688.5 |
13:16:49 |
LSE |
592154527831298501 |
|
23/07/2026 |
488 |
688.0 |
13:23:06 |
LSE |
606228280392420395 |
|
23/07/2026 |
712 |
688.5 |
13:31:52 |
LSE |
606228280392641893 |
|
23/07/2026 |
629 |
688.5 |
13:36:39 |
LSE |
606228280392760878 |
|
23/07/2026 |
490 |
688.0 |
13:39:34 |
LSE |
592154527831897170 |
|
23/07/2026 |
489 |
686.5 |
13:48:33 |
LSE |
592154527832145686 |
|
23/07/2026 |
337 |
687.5 |
13:58:42 |
LSE |
606228280393320510 |
|
23/07/2026 |
337 |
687.5 |
13:58:42 |
LSE |
606228280393320512 |
|
23/07/2026 |
458 |
687.5 |
13:58:42 |
LSE |
592154527832406073 |
|
23/07/2026 |
489 |
686.0 |
14:04:32 |
LSE |
592154527832556896 |
|
23/07/2026 |
1667 |
687.0 |
14:23:07 |
LSE |
592154527833090400 |
|
23/07/2026 |
217 |
687.0 |
14:23:07 |
LSE |
606228280393978883 |
|
23/07/2026 |
486 |
686.5 |
14:26:33 |
LSE |
592154527833210830 |
|
23/07/2026 |
1332 |
687.5 |
14:36:15 |
LSE |
592154527833667888 |
|
23/07/2026 |
47 |
689.5 |
14:45:22 |
LSE |
592154527834090179 |
|
23/07/2026 |
497 |
689.5 |
14:45:22 |
LSE |
592154527834090178 |
|
23/07/2026 |
248 |
688.5 |
14:45:25 |
LSE |
592154527834092263 |
|
23/07/2026 |
1086 |
688.5 |
14:45:25 |
LSE |
592154527834092264 |
|
23/07/2026 |
40 |
688.5 |
14:45:25 |
LSE |
592154527834092273 |
|
23/07/2026 |
225 |
688.5 |
14:46:09 |
LSE |
592154527834123991 |
|
23/07/2026 |
741 |
688.0 |
14:48:05 |
LSE |
592154527834204435 |
|
23/07/2026 |
490 |
689.0 |
14:51:49 |
LSE |
606228280395228807 |
|
23/07/2026 |
935 |
690.0 |
14:55:43 |
LSE |
592154527834560761 |
|
23/07/2026 |
347 |
689.0 |
15:01:40 |
LSE |
592154527834830299 |
|
23/07/2026 |
347 |
689.0 |
15:01:40 |
LSE |
592154527834830300 |
|
23/07/2026 |
493 |
689.0 |
15:01:40 |
LSE |
592154527834830298 |
|
23/07/2026 |
68 |
689.0 |
15:07:28 |
LSE |
592154527835084180 |
|
23/07/2026 |
1005 |
689.0 |
15:07:28 |
LSE |
592154527835084179 |
|
23/07/2026 |
492 |
688.5 |
15:08:20 |
LSE |
592154527835120729 |
|
23/07/2026 |
369 |
688.5 |
15:18:18 |
LSE |
592154527835580068 |
|
23/07/2026 |
369 |
688.5 |
15:18:18 |
LSE |
606228280396406744 |
|
23/07/2026 |
1180 |
688.5 |
15:18:18 |
LSE |
606228280396406743 |
|
23/07/2026 |
6 |
688.5 |
15:20:17 |
LSE |
592154527835672843 |
|
23/07/2026 |
480 |
688.5 |
15:20:17 |
LSE |
592154527835672842 |
|
23/07/2026 |
371 |
688.0 |
15:24:09 |
LSE |
606228280396655257 |
|
23/07/2026 |
493 |
688.0 |
15:24:09 |
LSE |
592154527835834827 |
|
23/07/2026 |
491 |
688.0 |
15:25:38 |
LSE |
606228280396715457 |
|
23/07/2026 |
108 |
688.0 |
15:30:40 |
LSE |
606228280396924379 |
|
23/07/2026 |
10 |
688.0 |
15:30:44 |
LSE |
606228280396929749 |
|
23/07/2026 |
4 |
688.0 |
15:30:44 |
LSE |
606228280396929857 |
|
23/07/2026 |
215 |
688.0 |
15:31:17 |
LSE |
606228280396966833 |
|
23/07/2026 |
374 |
688.0 |
15:35:06 |
LSE |
606228280397118030 |
|
23/07/2026 |
361 |
688.0 |
15:41:17 |
LSE |
592154527836552650 |
|
23/07/2026 |
489 |
688.0 |
15:41:17 |
LSE |
606228280397352468 |
|
23/07/2026 |
106 |
688.0 |
15:44:22 |
LSE |
606228280397474814 |
|
23/07/2026 |
245 |
688.0 |
15:44:22 |
LSE |
606228280397474815 |
|
23/07/2026 |
351 |
687.5 |
15:44:34 |
LSE |
592154527836686419 |
|
23/07/2026 |
361 |
687.5 |
15:44:34 |
LSE |
592154527836686418 |
|
23/07/2026 |
361 |
687.5 |
15:44:34 |
LSE |
606228280397482297 |
|
23/07/2026 |
361 |
687.5 |
15:44:34 |
LSE |
606228280397482299 |
|
23/07/2026 |
374 |
687.5 |
15:44:34 |
LSE |
606228280397482298 |
|
23/07/2026 |
358 |
687.0 |
15:48:45 |
LSE |
606228280397632805 |
|
23/07/2026 |
485 |
687.0 |
15:48:45 |
LSE |
606228280397632804 |
|
23/07/2026 |
369 |
688.0 |
15:58:18 |
LSE |
606228280398004744 |
|
23/07/2026 |
86 |
688.0 |
15:59:36 |
LSE |
592154527837281688 |
|
23/07/2026 |
307 |
688.0 |
15:59:36 |
LSE |
592154527837281687 |
|
23/07/2026 |
369 |
687.5 |
16:00:14 |
LSE |
606228280398088105 |
|
23/07/2026 |
1419 |
687.5 |
16:00:14 |
LSE |
592154527837315700 |
|
23/07/2026 |
488 |
687.0 |
16:01:27 |
LSE |
606228280398143321 |
|
23/07/2026 |
339 |
686.5 |
16:07:59 |
LSE |
606228280398401857 |
|
23/07/2026 |
339 |
686.5 |
16:07:59 |
LSE |
606228280398401858 |
|
23/07/2026 |
339 |
686.5 |
16:07:59 |
LSE |
606228280398401861 |
|
23/07/2026 |
603 |
686.5 |
16:07:59 |
LSE |
592154527837637083 |
|
23/07/2026 |
39 |
686.0 |
16:10:00 |
LSE |
606228280398483444 |
|
23/07/2026 |
737 |
686.0 |
16:10:00 |
LSE |
606228280398483445 |
|
23/07/2026 |
484 |
685.0 |
16:12:49 |
LSE |
592154527837856840 |
|
23/07/2026 |
393 |
685.0 |
16:16:25 |
LSE |
592154527838033001 |
|
23/07/2026 |
393 |
685.0 |
16:16:25 |
LSE |
592154527838033002 |
|
23/07/2026 |
492 |
685.0 |
16:16:25 |
LSE |
606228280398785856 |
|
23/07/2026 |
387 |
684.5 |
16:19:19 |
LSE |
606228280398939504 |
|
23/07/2026 |
491 |
684.5 |
16:19:19 |
LSE |
606228280398939503 |
|
23/07/2026 |
356 |
683.5 |
16:22:47 |
LSE |
606228280399146303 |
|
23/07/2026 |
741 |
683.5 |
16:22:47 |
LSE |
592154527838402396 |
|
23/07/2026 |
108 |
683.0 |
16:26:37 |
LSE |
606228280399372828 |
|
23/07/2026 |
483 |
683.0 |
16:26:37 |
LSE |
606228280399372829 |
|
23/07/2026 |
290 |
683.0 |
16:26:37 |
LSE |
606228280399372931 |
|
23/07/2026 |
871 |
683.0 |
16:27:02 |
LSE |
606228280399393755 |
|
24/07/2026 |
151 |
683.5 |
08:10:31 |
LSE |
606228634287095158 |
|
24/07/2026 |
420 |
683.5 |
08:10:31 |
LSE |
592154853246107098 |
|
24/07/2026 |
572 |
683.5 |
08:10:32 |
LSE |
606228634287096935 |
|
24/07/2026 |
1599 |
683.0 |
08:14:11 |
LSE |
606228634287175939 |
|
24/07/2026 |
619 |
684.5 |
08:23:54 |
LSE |
592154853246406173 |
|
24/07/2026 |
349 |
684.0 |
08:27:31 |
LSE |
606228634287452409 |
|
24/07/2026 |
620 |
683.5 |
08:29:09 |
LSE |
606228634287478152 |
|
24/07/2026 |
237 |
683.5 |
08:55:53 |
LSE |
592154853246991614 |
|
24/07/2026 |
255 |
683.5 |
08:58:56 |
LSE |
592154853247046399 |
|
24/07/2026 |
342 |
683.5 |
08:58:56 |
LSE |
592154853247046401 |
|
24/07/2026 |
342 |
683.5 |
08:58:56 |
LSE |
592154853247046402 |
|
24/07/2026 |
344 |
683.5 |
08:58:56 |
LSE |
592154853247046400 |
|
24/07/2026 |
358 |
683.5 |
08:58:56 |
LSE |
606228634287999193 |
|
24/07/2026 |
492 |
682.5 |
09:00:40 |
LSE |
606228634288036859 |
|
24/07/2026 |
244 |
682.5 |
09:10:09 |
LSE |
592154853247280642 |
|
24/07/2026 |
150 |
682.5 |
09:10:09 |
LSE |
592154853247280644 |
|
24/07/2026 |
248 |
682.5 |
09:10:09 |
LSE |
592154853247280646 |
|
24/07/2026 |
250 |
682.5 |
09:10:09 |
LSE |
592154853247280645 |
|
24/07/2026 |
490 |
681.5 |
09:18:43 |
LSE |
606228634288365354 |
|
24/07/2026 |
39 |
682.0 |
09:30:41 |
LSE |
592154853247659485 |
|
24/07/2026 |
516 |
682.0 |
09:30:41 |
LSE |
592154853247659487 |
|
24/07/2026 |
582 |
682.0 |
09:30:41 |
LSE |
592154853247659486 |
|
24/07/2026 |
351 |
683.0 |
09:38:30 |
LSE |
592154853247819574 |
|
24/07/2026 |
414 |
683.0 |
09:38:30 |
LSE |
592154853247819575 |
|
24/07/2026 |
489 |
681.0 |
09:50:01 |
LSE |
606228634288936258 |
|
24/07/2026 |
380 |
682.0 |
10:02:30 |
LSE |
606228634289153652 |
|
24/07/2026 |
541 |
681.5 |
10:02:30 |
LSE |
592154853248245409 |
|
24/07/2026 |
350 |
682.0 |
10:15:25 |
LSE |
592154853248483386 |
|
24/07/2026 |
639 |
682.0 |
10:15:25 |
LSE |
606228634289381380 |
|
24/07/2026 |
307 |
681.0 |
10:20:37 |
LSE |
592154853248584705 |
|
24/07/2026 |
351 |
681.0 |
10:20:37 |
LSE |
592154853248584706 |
|
24/07/2026 |
367 |
684.0 |
10:43:12 |
LSE |
606228634289817165 |
|
24/07/2026 |
1256 |
684.0 |
10:43:12 |
LSE |
606228634289817163 |
|
24/07/2026 |
244 |
683.0 |
10:48:20 |
LSE |
606228634289894845 |
|
24/07/2026 |
248 |
683.0 |
10:48:20 |
LSE |
606228634289894844 |
|
24/07/2026 |
1182 |
682.5 |
11:01:09 |
LSE |
606228634290101741 |
|
24/07/2026 |
491 |
681.5 |
11:05:05 |
LSE |
592154853249299801 |
|
24/07/2026 |
490 |
680.5 |
11:11:55 |
LSE |
606228634290287937 |
|
24/07/2026 |
1544 |
680.5 |
11:40:02 |
LSE |
606228634290779868 |
|
24/07/2026 |
720 |
681.0 |
11:59:59 |
LSE |
606228634291104610 |
|
24/07/2026 |
152 |
681.0 |
11:59:59 |
LSE |
606228634291104649 |
|
24/07/2026 |
352 |
681.0 |
12:13:20 |
LSE |
606228634291349099 |
|
24/07/2026 |
354 |
681.0 |
12:13:20 |
LSE |
606228634291349098 |
|
24/07/2026 |
1310 |
681.0 |
12:13:20 |
LSE |
592154853250533950 |
|
24/07/2026 |
344 |
680.5 |
12:20:13 |
LSE |
592154853250652088 |
|
24/07/2026 |
561 |
680.5 |
12:20:13 |
LSE |
592154853250652087 |
|
24/07/2026 |
491 |
680.0 |
12:24:15 |
LSE |
592154853250719328 |
|
24/07/2026 |
964 |
681.0 |
12:39:03 |
LSE |
606228634291792100 |
|
24/07/2026 |
363 |
681.0 |
12:51:08 |
LSE |
606228634292014807 |
|
24/07/2026 |
490 |
681.0 |
12:51:08 |
LSE |
606228634292014806 |
|
24/07/2026 |
774 |
683.0 |
13:02:40 |
LSE |
606228634292243612 |
|
24/07/2026 |
345 |
684.5 |
13:12:44 |
LSE |
592154853251645950 |
|
24/07/2026 |
361 |
684.0 |
13:20:59 |
LSE |
592154853251804979 |
|
24/07/2026 |
352 |
683.5 |
13:22:52 |
LSE |
592154853251842310 |
|
24/07/2026 |
565 |
683.5 |
13:22:52 |
LSE |
606228634292605128 |
|
24/07/2026 |
349 |
683.0 |
13:29:44 |
LSE |
606228634292753750 |
|
24/07/2026 |
379 |
682.5 |
13:38:11 |
LSE |
606228634292924787 |
|
24/07/2026 |
379 |
682.5 |
13:38:11 |
LSE |
606228634292924788 |
|
24/07/2026 |
490 |
682.5 |
13:38:11 |
LSE |
606228634292924786 |
|
24/07/2026 |
492 |
682.0 |
13:42:55 |
LSE |
592154853252285001 |
|
24/07/2026 |
112 |
681.0 |
13:49:52 |
LSE |
592154853252448732 |
|
24/07/2026 |
358 |
681.0 |
14:04:44 |
LSE |
592154853252775871 |
|
24/07/2026 |
358 |
681.0 |
14:04:44 |
LSE |
592154853252775872 |
|
24/07/2026 |
358 |
681.0 |
14:04:44 |
LSE |
606228634293495824 |
|
24/07/2026 |
358 |
681.0 |
14:04:44 |
LSE |
606228634293495825 |
|
24/07/2026 |
359 |
681.0 |
14:04:44 |
LSE |
606228634293495823 |
|
24/07/2026 |
379 |
681.0 |
14:04:44 |
LSE |
592154853252775870 |
|
24/07/2026 |
680 |
680.5 |
14:12:16 |
LSE |
606228634293664228 |
|
24/07/2026 |
853 |
681.5 |
14:20:27 |
LSE |
606228634293885099 |
|
24/07/2026 |
11 |
683.0 |
14:35:29 |
LSE |
592154853253705882 |
|
24/07/2026 |
181 |
683.0 |
14:35:29 |
LSE |
592154853253705881 |
|
24/07/2026 |
379 |
683.0 |
14:35:29 |
LSE |
592154853253705880 |
|
24/07/2026 |
8 |
682.5 |
14:35:29 |
LSE |
606228634294398343 |
|
24/07/2026 |
13 |
682.5 |
14:35:29 |
LSE |
606228634294398354 |
|
24/07/2026 |
12 |
682.5 |
14:35:29 |
LSE |
606228634294398364 |
|
24/07/2026 |
579 |
683.0 |
14:37:06 |
LSE |
606228634294462625 |
|
24/07/2026 |
312 |
682.5 |
14:40:07 |
LSE |
606228634294561302 |
|
24/07/2026 |
345 |
682.5 |
14:40:07 |
LSE |
592154853253873323 |
|
24/07/2026 |
345 |
682.5 |
14:40:07 |
LSE |
592154853253873324 |
|
24/07/2026 |
345 |
682.5 |
14:40:07 |
LSE |
592154853253873325 |
|
24/07/2026 |
905 |
682.5 |
14:40:07 |
LSE |
592154853253873322 |
|
24/07/2026 |
480 |
682.5 |
14:42:12 |
LSE |
606228634294633559 |
|
24/07/2026 |
14 |
682.5 |
14:42:18 |
LSE |
606228634294637298 |
|
24/07/2026 |
212 |
683.5 |
14:53:51 |
LSE |
606228634294998700 |
|
24/07/2026 |
452 |
683.5 |
14:53:51 |
LSE |
592154853254322306 |
|
24/07/2026 |
665 |
683.5 |
14:54:00 |
LSE |
606228634295003112 |
|
24/07/2026 |
281 |
683.0 |
14:59:47 |
LSE |
592154853254509068 |
|
24/07/2026 |
339 |
683.0 |
14:59:47 |
LSE |
592154853254509072 |
|
24/07/2026 |
1487 |
683.0 |
14:59:47 |
LSE |
592154853254509071 |
|
24/07/2026 |
80 |
683.0 |
15:01:39 |
LSE |
592154853254577536 |
|
24/07/2026 |
411 |
683.0 |
15:01:39 |
LSE |
592154853254577537 |
|
24/07/2026 |
494 |
682.5 |
15:04:23 |
LSE |
592154853254659107 |
|
24/07/2026 |
489 |
682.5 |
15:06:32 |
LSE |
606228634295401176 |
|
24/07/2026 |
366 |
682.5 |
15:13:30 |
LSE |
606228634295613799 |
|
24/07/2026 |
903 |
682.5 |
15:13:30 |
LSE |
592154853254952169 |
|
24/07/2026 |
451 |
682.5 |
15:17:32 |
LSE |
592154853255081852 |
|
24/07/2026 |
513 |
682.5 |
15:17:32 |
LSE |
592154853255081851 |
|
24/07/2026 |
373 |
682.5 |
15:22:33 |
LSE |
606228634295906297 |
|
24/07/2026 |
340 |
682.5 |
15:25:20 |
LSE |
606228634295984699 |
|
24/07/2026 |
923 |
682.5 |
15:25:20 |
LSE |
592154853255332547 |
|
24/07/2026 |
393 |
682.0 |
15:30:34 |
LSE |
606228634296135774 |
|
24/07/2026 |
489 |
682.0 |
15:30:34 |
LSE |
606228634296135773 |
|
24/07/2026 |
395 |
681.5 |
15:39:32 |
LSE |
606228634296424542 |
|
24/07/2026 |
395 |
681.5 |
15:39:32 |
LSE |
606228634296424543 |
|
24/07/2026 |
1043 |
681.5 |
15:39:32 |
LSE |
606228634296424541 |
|
24/07/2026 |
163 |
680.5 |
15:45:40 |
LSE |
592154853256005031 |
|
24/07/2026 |
332 |
680.5 |
15:45:40 |
LSE |
592154853256005032 |
|
24/07/2026 |
344 |
680.5 |
15:45:40 |
LSE |
592154853256005033 |
|
24/07/2026 |
344 |
680.5 |
15:45:40 |
LSE |
606228634296641207 |
|
24/07/2026 |
344 |
680.5 |
15:45:40 |
LSE |
606228634296641209 |
|
24/07/2026 |
487 |
680.5 |
15:48:10 |
LSE |
592154853256120656 |
|
24/07/2026 |
383 |
680.5 |
15:52:39 |
LSE |
606228634296926612 |
|
24/07/2026 |
397 |
680.5 |
15:58:20 |
LSE |
592154853256503675 |
|
24/07/2026 |
1299 |
680.5 |
15:58:20 |
LSE |
606228634297127888 |
|
24/07/2026 |
2 |
681.0 |
16:05:40 |
LSE |
592154853256779378 |
|
24/07/2026 |
2 |
681.0 |
16:05:40 |
LSE |
592154853256779379 |
|
24/07/2026 |
22 |
681.0 |
16:05:40 |
LSE |
592154853256779429 |
|
24/07/2026 |
145 |
681.5 |
16:10:45 |
LSE |
592154853256978007 |
|
24/07/2026 |
395 |
681.5 |
16:10:45 |
LSE |
606228634297590583 |
|
24/07/2026 |
566 |
682.0 |
16:10:53 |
LSE |
592154853256988783 |
|
24/07/2026 |
179 |
682.0 |
16:10:54 |
LSE |
606228634297601824 |
|
24/07/2026 |
11 |
682.0 |
16:10:54 |
LSE |
606228634297602099 |
|
24/07/2026 |
295 |
682.0 |
16:10:54 |
LSE |
606228634297602100 |
|
24/07/2026 |
655 |
683.0 |
16:11:19 |
LSE |
606228634297639611 |
|
24/07/2026 |
456 |
682.0 |
16:12:33 |
LSE |
592154853257087871 |
|
24/07/2026 |
342 |
682.0 |
16:12:33 |
LSE |
592154853257087874 |
|
24/07/2026 |
975 |
682.0 |
16:12:33 |
LSE |
592154853257087872 |
|
24/07/2026 |
123 |
682.0 |
16:12:41 |
LSE |
592154853257092569 |
|
24/07/2026 |
158 |
683.0 |
16:17:51 |
LSE |
592154853257369872 |
|
24/07/2026 |
348 |
683.0 |
16:17:51 |
LSE |
606228634297974747 |
|
24/07/2026 |
348 |
683.0 |
16:17:51 |
LSE |
606228634297974748 |
|
24/07/2026 |
596 |
683.0 |
16:17:51 |
LSE |
592154853257369874 |
|
24/07/2026 |
272 |
682.5 |
16:22:40 |
LSE |
592154853257606243 |
|
24/07/2026 |
1269 |
683.5 |
16:26:54 |
LSE |
606228634298411566 |
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: 27 July 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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