Transaction in Own Shares
Summary by AI BETAClose X
LEI: 549300XVXU6S7PLCL855
05 May 2026
Liontrust Asset Management Plc
("Liontrust" or the "Company")
Transaction in Own Shares
Liontrust, the independent fund management group, announces that, in accordance with the Company's share buyback programme announced on 27 November 2025, Liontrust has purchased a total of 174,908 of its ordinary shares ("Shares") in the period from 27 April 2026 up to and including 01 May 2026. The purchased Shares will be cancelled.
Aggregated information
|
Date of purchase |
Number of Shares purchased |
Highest price paid per Share (GBp) |
Lowest price paid per Share (GBp) |
Volume weighted average price (GBp) |
|
27 April 2026 |
74,930 |
267.50 |
263.00 |
266.26 |
|
28 April 2026 |
22,804 |
270.00 |
268.00 |
269.23 |
|
29 April 2026 |
46,802 |
270.00 |
264.50 |
266.93 |
|
30 April 2026 |
6,151 |
265.00 |
263.50 |
264.79 |
|
01 May 2026 |
24,221 |
270.00 |
263.50 |
265.59 |
Following settlement of the above purchases and cancellation of the purchased Shares, the Company's total issued share capital consists of 61,194,418 Shares. The Company does not hold any Shares in treasury, therefore the total number of voting rights in the Company is 61,194,418.
The above figure of 61,194,418 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (which forms part of domestic UK law pursuant to the European Union (Withdrawal) Act 2018), a detailed breakdown of individual trades is available below.
Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: Liontrust.com)
Stephen Corbett: Head of Investor Relations
Simon Hildrey: Chief Marketing Officer
Panmure Liberum (Tel: 020 7886 2500)
Corporate Broking: David Watkins
Corporate Advisory: Atholl Tweedie
Singer Capital Markets (Tel: 020 7496 3000)
Corporate Broking: Charles Leigh-Pemberton
Corporate Advisory: James Moat
Berenberg (Tel: 020 3207 7800)
Investment Banking: James Felix, John Welch, Dan Gee-Summons
Transaction details
|
Date |
Shares |
Price |
Time |
Venue |
|
27/04/2026 |
200 |
266 |
09:00:47 |
XLON |
|
27/04/2026 |
26 |
266 |
09:00:47 |
XLON |
|
27/04/2026 |
453 |
264.5 |
09:11:01 |
XLON |
|
27/04/2026 |
339 |
265 |
09:50:05 |
XLON |
|
27/04/2026 |
331 |
264.5 |
10:22:02 |
XLON |
|
27/04/2026 |
32 |
265.5 |
10:22:11 |
XLON |
|
27/04/2026 |
300 |
265.5 |
10:22:11 |
XLON |
|
27/04/2026 |
173 |
265.5 |
10:22:11 |
XLON |
|
27/04/2026 |
336 |
263.5 |
10:22:11 |
XLON |
|
27/04/2026 |
696 |
263 |
10:22:11 |
BATE |
|
27/04/2026 |
443 |
264 |
10:22:11 |
XLON |
|
27/04/2026 |
869 |
264 |
10:22:11 |
XLON |
|
27/04/2026 |
5 |
264 |
10:22:11 |
XLON |
|
27/04/2026 |
300 |
264 |
10:22:11 |
XLON |
|
27/04/2026 |
295 |
264 |
10:22:11 |
XLON |
|
27/04/2026 |
359 |
264 |
10:22:11 |
XLON |
|
27/04/2026 |
1024 |
264 |
10:22:11 |
XLON |
|
27/04/2026 |
363 |
264 |
10:22:11 |
XLON |
|
27/04/2026 |
334 |
264 |
10:23:50 |
XLON |
|
27/04/2026 |
278 |
264 |
11:49:46 |
CHIX |
|
27/04/2026 |
69 |
264 |
11:49:46 |
TRQX |
|
27/04/2026 |
355 |
265 |
12:17:11 |
CHIX |
|
27/04/2026 |
200 |
265.5 |
12:17:11 |
CHIX |
|
27/04/2026 |
3817 |
265 |
12:17:11 |
XLON |
|
27/04/2026 |
45 |
265.5 |
12:17:11 |
CHIX |
|
27/04/2026 |
140 |
265.5 |
12:17:11 |
CHIX |
|
27/04/2026 |
1 |
264.5 |
12:21:27 |
CHIX |
|
27/04/2026 |
457 |
265 |
13:33:26 |
XLON |
|
27/04/2026 |
56 |
264.5 |
13:33:26 |
XLON |
|
27/04/2026 |
372 |
265 |
13:33:26 |
CHIX |
|
27/04/2026 |
1880 |
265 |
13:33:26 |
XLON |
|
27/04/2026 |
18 |
265 |
13:58:37 |
XLON |
|
27/04/2026 |
509 |
265 |
14:02:22 |
XLON |
|
27/04/2026 |
736 |
266.5 |
14:34:33 |
XLON |
|
27/04/2026 |
403 |
267 |
14:34:33 |
XLON |
|
27/04/2026 |
535 |
267.5 |
14:34:48 |
XLON |
|
27/04/2026 |
164 |
267.5 |
14:34:48 |
XLON |
|
27/04/2026 |
841 |
266.5 |
14:43:42 |
XLON |
|
27/04/2026 |
789 |
266.5 |
14:43:42 |
BATE |
|
27/04/2026 |
400 |
266.5 |
14:43:42 |
CHIX |
|
27/04/2026 |
28 |
266.5 |
14:43:42 |
TRQX |
|
27/04/2026 |
41 |
266.5 |
14:43:42 |
TRQX |
|
27/04/2026 |
514 |
266 |
14:43:42 |
XLON |
|
27/04/2026 |
69 |
266.5 |
14:43:42 |
TRQX |
|
27/04/2026 |
927 |
266 |
14:49:20 |
BATE |
|
27/04/2026 |
391 |
266 |
14:49:20 |
CHIX |
|
27/04/2026 |
69 |
266 |
14:49:20 |
TRQX |
|
27/04/2026 |
997 |
267 |
15:06:44 |
XLON |
|
27/04/2026 |
30 |
267 |
15:06:44 |
XLON |
|
27/04/2026 |
415 |
267 |
15:06:44 |
XLON |
|
27/04/2026 |
172 |
266 |
15:06:44 |
BATE |
|
27/04/2026 |
111 |
267 |
15:06:44 |
XLON |
|
27/04/2026 |
380 |
267 |
15:06:44 |
XLON |
|
27/04/2026 |
590 |
267 |
15:06:44 |
XLON |
|
27/04/2026 |
2811 |
267 |
15:06:44 |
XLON |
|
27/04/2026 |
552 |
266 |
15:06:44 |
XLON |
|
27/04/2026 |
431 |
266 |
15:06:44 |
BATE |
|
27/04/2026 |
151 |
266 |
15:06:44 |
BATE |
|
27/04/2026 |
103 |
266 |
15:06:44 |
BATE |
|
27/04/2026 |
349 |
266 |
15:06:44 |
CHIX |
|
27/04/2026 |
75 |
266 |
15:06:44 |
TRQX |
|
27/04/2026 |
69 |
266 |
15:06:44 |
TRQX |
|
27/04/2026 |
69 |
266 |
15:06:56 |
TRQX |
|
27/04/2026 |
15000 |
266.5 |
15:08:38 |
XLON |
|
27/04/2026 |
312 |
266 |
15:10:44 |
CHIX |
|
27/04/2026 |
1431 |
267 |
15:14:18 |
BATE |
|
27/04/2026 |
2086 |
267 |
15:14:18 |
BATE |
|
27/04/2026 |
1187 |
267 |
15:14:18 |
BATE |
|
27/04/2026 |
339 |
267 |
15:14:18 |
BATE |
|
27/04/2026 |
13 |
267 |
15:14:18 |
BATE |
|
27/04/2026 |
839 |
267 |
15:14:18 |
BATE |
|
27/04/2026 |
523 |
267 |
15:14:38 |
BATE |
|
27/04/2026 |
523 |
267 |
15:14:42 |
BATE |
|
27/04/2026 |
523 |
267 |
15:14:52 |
BATE |
|
27/04/2026 |
525 |
267 |
15:15:19 |
BATE |
|
27/04/2026 |
523 |
267 |
15:15:23 |
BATE |
|
27/04/2026 |
173 |
267.5 |
15:28:56 |
TRQX |
|
27/04/2026 |
36 |
266.5 |
15:29:00 |
TRQX |
|
27/04/2026 |
972 |
266.5 |
15:29:06 |
XLON |
|
27/04/2026 |
826 |
266.5 |
15:29:26 |
BATE |
|
27/04/2026 |
272 |
267.5 |
15:36:15 |
XLON |
|
27/04/2026 |
1490 |
267.5 |
15:36:15 |
XLON |
|
27/04/2026 |
598 |
267.5 |
15:36:15 |
XLON |
|
27/04/2026 |
111 |
267.5 |
15:36:15 |
XLON |
|
27/04/2026 |
572 |
267 |
15:41:03 |
XLON |
|
27/04/2026 |
1129 |
267 |
15:41:03 |
XLON |
|
27/04/2026 |
756 |
267 |
15:41:03 |
BATE |
|
27/04/2026 |
425 |
267 |
15:41:03 |
CHIX |
|
27/04/2026 |
85 |
267 |
15:41:03 |
TRQX |
|
27/04/2026 |
1193 |
266.5 |
15:41:03 |
XLON |
|
27/04/2026 |
221 |
266.5 |
15:41:03 |
BATE |
|
27/04/2026 |
308 |
266.5 |
15:41:03 |
BATE |
|
27/04/2026 |
650 |
267 |
15:41:03 |
BATE |
|
27/04/2026 |
337 |
267 |
15:41:03 |
BATE |
|
27/04/2026 |
2143 |
266 |
16:03:41 |
XLON |
|
27/04/2026 |
398 |
266 |
16:03:41 |
BATE |
|
27/04/2026 |
600 |
266 |
16:03:41 |
BATE |
|
27/04/2026 |
373 |
266 |
16:03:41 |
CHIX |
|
27/04/2026 |
109 |
266 |
16:03:41 |
TRQX |
|
27/04/2026 |
878 |
265.5 |
16:03:41 |
XLON |
|
27/04/2026 |
235 |
265.5 |
16:03:41 |
BATE |
|
27/04/2026 |
463 |
265.5 |
16:03:41 |
BATE |
|
27/04/2026 |
38 |
265.5 |
16:03:41 |
TRQX |
|
27/04/2026 |
1580 |
266.5 |
16:18:56 |
XLON |
|
27/04/2026 |
253 |
266.5 |
16:18:56 |
XLON |
|
27/04/2026 |
1275 |
266.5 |
16:18:56 |
BATE |
|
27/04/2026 |
274 |
266 |
16:18:56 |
BATE |
|
27/04/2026 |
2 |
266 |
16:19:36 |
BATE |
|
27/04/2026 |
351 |
266 |
16:20:26 |
CHIX |
|
27/04/2026 |
8 |
267 |
16:24:41 |
CHIX |
|
27/04/2026 |
634 |
267.5 |
16:26:56 |
BATE |
|
27/04/2026 |
611 |
267.5 |
16:27:15 |
XLON |
|
27/04/2026 |
999 |
267.5 |
16:29:30 |
BATE |
|
27/04/2026 |
999 |
267.5 |
16:29:30 |
XLON |
|
27/04/2026 |
241 |
267.5 |
16:29:30 |
BATE |
|
27/04/2026 |
201 |
267.5 |
16:29:30 |
XLON |
|
28/04/2026 |
177 |
269.5 |
10:07:34 |
CHIX |
|
28/04/2026 |
362 |
269.5 |
10:14:03 |
BATE |
|
28/04/2026 |
122 |
269.5 |
10:14:03 |
CHIX |
|
28/04/2026 |
362 |
269.5 |
10:14:33 |
BATE |
|
28/04/2026 |
348 |
269 |
10:14:33 |
BATE |
|
28/04/2026 |
307 |
269.5 |
10:14:33 |
BATE |
|
28/04/2026 |
60 |
269 |
10:14:55 |
BATE |
|
28/04/2026 |
308 |
269 |
10:50:00 |
BATE |
|
28/04/2026 |
122 |
269 |
11:14:11 |
BATE |
|
28/04/2026 |
300 |
269 |
11:14:11 |
BATE |
|
28/04/2026 |
138 |
269 |
11:14:11 |
CHIX |
|
28/04/2026 |
206 |
269 |
11:22:40 |
BATE |
|
28/04/2026 |
165 |
269 |
11:22:40 |
BATE |
|
28/04/2026 |
491 |
269 |
12:30:14 |
BATE |
|
28/04/2026 |
140 |
269 |
12:30:14 |
CHIX |
|
28/04/2026 |
350 |
268.5 |
12:30:15 |
BATE |
|
28/04/2026 |
352 |
269 |
13:22:09 |
BATE |
|
28/04/2026 |
142 |
269 |
13:22:09 |
CHIX |
|
28/04/2026 |
199 |
269 |
13:22:09 |
BATE |
|
28/04/2026 |
155 |
269 |
13:22:09 |
BATE |
|
28/04/2026 |
41 |
268.5 |
13:25:04 |
BATE |
|
28/04/2026 |
358 |
268.5 |
13:31:19 |
BATE |
|
28/04/2026 |
499 |
268.5 |
13:56:11 |
BATE |
|
28/04/2026 |
126 |
268.5 |
13:56:11 |
CHIX |
|
28/04/2026 |
607 |
268 |
14:19:09 |
BATE |
|
28/04/2026 |
254 |
268.5 |
14:36:40 |
CHIX |
|
28/04/2026 |
55 |
270 |
15:34:57 |
CHIX |
|
28/04/2026 |
28 |
270 |
15:34:57 |
CHIX |
|
28/04/2026 |
54 |
270 |
15:34:57 |
CHIX |
|
28/04/2026 |
254 |
269.5 |
15:35:54 |
BATE |
|
28/04/2026 |
195 |
269.5 |
15:35:54 |
BATE |
|
28/04/2026 |
211 |
269.5 |
15:35:54 |
CHIX |
|
28/04/2026 |
532 |
269 |
15:35:54 |
BATE |
|
28/04/2026 |
144 |
269 |
15:35:54 |
CHIX |
|
28/04/2026 |
2251 |
269.5 |
15:35:54 |
BATE |
|
28/04/2026 |
755 |
269.5 |
15:35:54 |
BATE |
|
28/04/2026 |
438 |
269.5 |
15:35:54 |
BATE |
|
28/04/2026 |
297 |
269.5 |
15:35:55 |
BATE |
|
28/04/2026 |
676 |
269.5 |
15:35:56 |
BATE |
|
28/04/2026 |
412 |
269.5 |
15:35:57 |
BATE |
|
28/04/2026 |
2015 |
269.5 |
15:35:57 |
BATE |
|
28/04/2026 |
412 |
269.5 |
15:35:57 |
BATE |
|
28/04/2026 |
749 |
269.5 |
15:35:57 |
BATE |
|
28/04/2026 |
26 |
269.5 |
15:35:57 |
BATE |
|
28/04/2026 |
277 |
268.5 |
15:39:03 |
BATE |
|
28/04/2026 |
1052 |
268.5 |
15:50:20 |
BATE |
|
28/04/2026 |
428 |
268 |
15:50:20 |
BATE |
|
28/04/2026 |
108 |
268.5 |
15:50:20 |
CHIX |
|
28/04/2026 |
981 |
268 |
15:55:15 |
BATE |
|
28/04/2026 |
26 |
270 |
16:13:09 |
BATE |
|
28/04/2026 |
300 |
270 |
16:13:09 |
BATE |
|
28/04/2026 |
600 |
270 |
16:13:09 |
BATE |
|
28/04/2026 |
1200 |
270 |
16:13:09 |
BATE |
|
28/04/2026 |
750 |
270 |
16:13:09 |
BATE |
|
28/04/2026 |
179 |
270 |
16:18:56 |
CHIX |
|
28/04/2026 |
122 |
270 |
16:19:03 |
CHIX |
|
28/04/2026 |
352 |
270 |
16:19:47 |
BATE |
|
28/04/2026 |
83 |
269.5 |
16:19:49 |
BATE |
|
28/04/2026 |
1 |
269.5 |
16:20:19 |
BATE |
|
28/04/2026 |
7 |
269.5 |
16:20:19 |
BATE |
|
28/04/2026 |
143 |
269.5 |
16:20:58 |
BATE |
|
29/04/2026 |
437 |
269 |
09:37:10 |
XLON |
|
29/04/2026 |
308 |
268.5 |
09:37:10 |
XLON |
|
29/04/2026 |
878 |
268 |
09:38:56 |
BATE |
|
29/04/2026 |
72 |
268 |
09:38:56 |
TRQX |
|
29/04/2026 |
1 |
267.5 |
09:40:12 |
CHIX |
|
29/04/2026 |
431 |
268 |
09:50:11 |
XLON |
|
29/04/2026 |
10 |
267.5 |
09:55:04 |
CHIX |
|
29/04/2026 |
481 |
268 |
10:19:06 |
XLON |
|
29/04/2026 |
699 |
268.5 |
10:21:03 |
BATE |
|
29/04/2026 |
312 |
268.5 |
10:21:03 |
CHIX |
|
29/04/2026 |
260 |
269 |
10:29:48 |
XLON |
|
29/04/2026 |
272 |
269 |
10:37:09 |
XLON |
|
29/04/2026 |
1315 |
270 |
11:28:56 |
XLON |
|
29/04/2026 |
96 |
270 |
11:28:56 |
XLON |
|
29/04/2026 |
156 |
270 |
11:28:56 |
XLON |
|
29/04/2026 |
472 |
269 |
11:44:04 |
XLON |
|
29/04/2026 |
866 |
269 |
11:44:04 |
BATE |
|
29/04/2026 |
326 |
269 |
11:44:04 |
CHIX |
|
29/04/2026 |
79 |
269 |
11:44:04 |
TRQX |
|
29/04/2026 |
200 |
268.5 |
11:47:59 |
BATE |
|
29/04/2026 |
662 |
268.5 |
11:52:43 |
XLON |
|
29/04/2026 |
137 |
268.5 |
11:52:43 |
BATE |
|
29/04/2026 |
322 |
268.5 |
11:52:43 |
CHIX |
|
29/04/2026 |
52 |
268.5 |
11:52:43 |
TRQX |
|
29/04/2026 |
18 |
268.5 |
11:52:43 |
BATE |
|
29/04/2026 |
28 |
268.5 |
11:52:43 |
BATE |
|
29/04/2026 |
8 |
268.5 |
11:52:43 |
BATE |
|
29/04/2026 |
20 |
268.5 |
11:52:43 |
BATE |
|
29/04/2026 |
205 |
268.5 |
11:52:43 |
BATE |
|
29/04/2026 |
85 |
268.5 |
11:55:04 |
XLON |
|
29/04/2026 |
400 |
268.5 |
11:55:08 |
XLON |
|
29/04/2026 |
337 |
268 |
11:55:08 |
XLON |
|
29/04/2026 |
46 |
268.5 |
11:55:08 |
XLON |
|
29/04/2026 |
234 |
268.5 |
12:26:35 |
XLON |
|
29/04/2026 |
106 |
268.5 |
12:33:07 |
XLON |
|
29/04/2026 |
124 |
268.5 |
12:33:07 |
XLON |
|
29/04/2026 |
320 |
268 |
12:41:17 |
XLON |
|
29/04/2026 |
16 |
268 |
12:41:17 |
XLON |
|
29/04/2026 |
244 |
268 |
12:56:25 |
XLON |
|
29/04/2026 |
43 |
268 |
12:56:25 |
XLON |
|
29/04/2026 |
1 |
267 |
13:08:47 |
XLON |
|
29/04/2026 |
1926 |
268.5 |
13:27:51 |
XLON |
|
29/04/2026 |
3 |
267 |
13:28:56 |
BATE |
|
29/04/2026 |
456 |
267 |
13:30:16 |
XLON |
|
29/04/2026 |
38 |
267 |
13:30:16 |
XLON |
|
29/04/2026 |
1149 |
267 |
13:30:16 |
BATE |
|
29/04/2026 |
475 |
267 |
13:30:16 |
CHIX |
|
29/04/2026 |
71 |
267 |
13:30:16 |
TRQX |
|
29/04/2026 |
91 |
267 |
13:30:17 |
TRQX |
|
29/04/2026 |
396 |
267 |
13:30:17 |
XLON |
|
29/04/2026 |
400 |
267 |
13:30:17 |
BATE |
|
29/04/2026 |
400 |
267 |
13:30:17 |
BATE |
|
29/04/2026 |
135 |
267 |
13:30:17 |
BATE |
|
29/04/2026 |
225 |
266.5 |
14:04:35 |
XLON |
|
29/04/2026 |
995 |
267 |
14:15:40 |
XLON |
|
29/04/2026 |
283 |
267 |
14:27:27 |
XLON |
|
29/04/2026 |
19 |
267 |
14:27:27 |
XLON |
|
29/04/2026 |
223 |
267 |
14:29:05 |
XLON |
|
29/04/2026 |
59 |
267 |
14:29:05 |
XLON |
|
29/04/2026 |
10 |
266 |
14:33:56 |
TRQX |
|
29/04/2026 |
238 |
267 |
14:34:53 |
XLON |
|
29/04/2026 |
123 |
267 |
14:34:53 |
XLON |
|
29/04/2026 |
809 |
266 |
14:38:04 |
XLON |
|
29/04/2026 |
912 |
266 |
14:38:04 |
BATE |
|
29/04/2026 |
444 |
266 |
14:38:04 |
CHIX |
|
29/04/2026 |
82 |
266 |
14:38:04 |
TRQX |
|
29/04/2026 |
967 |
267 |
14:38:04 |
XLON |
|
29/04/2026 |
340 |
267 |
14:38:04 |
XLON |
|
29/04/2026 |
466 |
267 |
14:38:04 |
XLON |
|
29/04/2026 |
529 |
267 |
14:38:04 |
XLON |
|
29/04/2026 |
1200 |
265.5 |
14:48:00 |
XLON |
|
29/04/2026 |
1143 |
265.5 |
14:48:00 |
BATE |
|
29/04/2026 |
337 |
265.5 |
14:48:00 |
CHIX |
|
29/04/2026 |
80 |
265.5 |
14:48:00 |
CHIX |
|
29/04/2026 |
116 |
265.5 |
14:48:00 |
TRQX |
|
29/04/2026 |
828 |
265.5 |
14:48:00 |
BATE |
|
29/04/2026 |
539 |
265.5 |
14:48:01 |
XLON |
|
29/04/2026 |
507 |
265 |
14:48:03 |
BATE |
|
29/04/2026 |
325 |
265 |
14:48:03 |
XLON |
|
29/04/2026 |
128 |
266.5 |
15:13:56 |
XLON |
|
29/04/2026 |
1336 |
266.5 |
15:13:56 |
XLON |
|
29/04/2026 |
27 |
266 |
15:19:58 |
XLON |
|
29/04/2026 |
16 |
266 |
15:19:58 |
CHIX |
|
29/04/2026 |
32 |
266.5 |
15:27:55 |
BATE |
|
29/04/2026 |
486 |
266.5 |
15:27:55 |
BATE |
|
29/04/2026 |
410 |
266 |
15:27:55 |
CHIX |
|
29/04/2026 |
594 |
266.5 |
15:43:18 |
BATE |
|
29/04/2026 |
623 |
266.5 |
15:43:19 |
XLON |
|
29/04/2026 |
140 |
266.5 |
15:43:19 |
XLON |
|
29/04/2026 |
780 |
266.5 |
15:43:19 |
XLON |
|
29/04/2026 |
785 |
266.5 |
15:43:19 |
XLON |
|
29/04/2026 |
787 |
266.5 |
15:43:20 |
XLON |
|
29/04/2026 |
11 |
266.5 |
15:54:43 |
BATE |
|
29/04/2026 |
323 |
267.5 |
15:59:06 |
XLON |
|
29/04/2026 |
289 |
267.5 |
15:59:07 |
XLON |
|
29/04/2026 |
11 |
267.5 |
15:59:07 |
XLON |
|
29/04/2026 |
2195 |
266.5 |
16:00:15 |
XLON |
|
29/04/2026 |
528 |
266.5 |
16:00:15 |
CHIX |
|
29/04/2026 |
230 |
266 |
16:00:15 |
CHIX |
|
29/04/2026 |
238 |
266 |
16:00:15 |
BATE |
|
29/04/2026 |
138 |
266 |
16:00:15 |
CHIX |
|
29/04/2026 |
147 |
266.5 |
16:00:15 |
XLON |
|
29/04/2026 |
1175 |
266.5 |
16:00:15 |
XLON |
|
29/04/2026 |
474 |
266 |
16:00:16 |
XLON |
|
29/04/2026 |
795 |
266 |
16:00:16 |
BATE |
|
29/04/2026 |
128 |
266 |
16:00:16 |
TRQX |
|
29/04/2026 |
238 |
265.5 |
16:00:16 |
BATE |
|
29/04/2026 |
1 |
265.5 |
16:02:56 |
XLON |
|
29/04/2026 |
92 |
266.5 |
16:11:24 |
BATE |
|
29/04/2026 |
493 |
266.5 |
16:11:24 |
BATE |
|
29/04/2026 |
528 |
266.5 |
16:11:24 |
BATE |
|
29/04/2026 |
1377 |
265.5 |
16:11:24 |
XLON |
|
29/04/2026 |
213 |
265.5 |
16:11:24 |
BATE |
|
29/04/2026 |
150 |
265.5 |
16:11:24 |
TRQX |
|
29/04/2026 |
586 |
265.5 |
16:11:25 |
BATE |
|
29/04/2026 |
1112 |
265.5 |
16:11:25 |
BATE |
|
29/04/2026 |
263 |
265.5 |
16:11:25 |
XLON |
|
29/04/2026 |
1 |
265.5 |
16:11:25 |
BATE |
|
29/04/2026 |
37 |
265 |
16:11:31 |
TRQX |
|
29/04/2026 |
21 |
265 |
16:11:53 |
TRQX |
|
29/04/2026 |
43 |
265 |
16:11:53 |
TRQX |
|
29/04/2026 |
2 |
264.5 |
16:20:47 |
BATE |
|
29/04/2026 |
197 |
264.5 |
16:20:47 |
CHIX |
|
29/04/2026 |
204 |
264.5 |
16:28:06 |
BATE |
|
30/04/2026 |
400 |
265 |
09:03:33 |
BATE |
|
30/04/2026 |
994 |
265 |
09:03:33 |
BATE |
|
30/04/2026 |
38 |
265 |
09:03:34 |
TRQX |
|
30/04/2026 |
43 |
265 |
09:03:35 |
TRQX |
|
30/04/2026 |
16 |
265 |
09:03:35 |
TRQX |
|
30/04/2026 |
442 |
264.5 |
09:03:47 |
XLON |
|
30/04/2026 |
479 |
264.5 |
09:03:47 |
CHIX |
|
30/04/2026 |
384 |
264 |
09:06:44 |
XLON |
|
30/04/2026 |
357 |
265 |
10:19:25 |
XLON |
|
30/04/2026 |
162 |
265 |
10:19:35 |
BATE |
|
30/04/2026 |
821 |
265 |
10:20:02 |
BATE |
|
30/04/2026 |
389 |
265 |
10:20:02 |
CHIX |
|
30/04/2026 |
357 |
265 |
15:04:52 |
XLON |
|
30/04/2026 |
376 |
265 |
15:04:52 |
CHIX |
|
30/04/2026 |
95 |
265 |
15:04:52 |
TRQX |
|
30/04/2026 |
48 |
264.5 |
15:15:04 |
CHIX |
|
30/04/2026 |
386 |
264.5 |
15:16:21 |
XLON |
|
30/04/2026 |
264 |
264.5 |
15:16:21 |
CHIX |
|
30/04/2026 |
63 |
264.5 |
15:16:21 |
TRQX |
|
30/04/2026 |
37 |
263.5 |
15:17:16 |
XLON |
|
01/05/2026 |
893 |
264 |
09:24:19 |
BATE |
|
01/05/2026 |
73 |
264 |
09:24:19 |
TRQX |
|
01/05/2026 |
386 |
263.5 |
09:24:20 |
XLON |
|
01/05/2026 |
294 |
263.5 |
09:24:20 |
CHIX |
|
01/05/2026 |
281 |
266.5 |
09:45:40 |
XLON |
|
01/05/2026 |
809 |
265 |
09:56:20 |
BATE |
|
01/05/2026 |
407 |
265 |
09:56:34 |
XLON |
|
01/05/2026 |
407 |
265.5 |
09:56:34 |
XLON |
|
01/05/2026 |
252 |
264.5 |
10:14:50 |
CHIX |
|
01/05/2026 |
75 |
264.5 |
10:18:26 |
BATE |
|
01/05/2026 |
445 |
264 |
10:21:29 |
XLON |
|
01/05/2026 |
65 |
263.5 |
10:21:29 |
TRQX |
|
01/05/2026 |
193 |
264 |
10:30:37 |
XLON |
|
01/05/2026 |
200 |
264 |
10:30:37 |
XLON |
|
01/05/2026 |
167 |
264.5 |
10:37:20 |
XLON |
|
01/05/2026 |
100 |
264.5 |
10:37:20 |
XLON |
|
01/05/2026 |
81 |
264 |
10:39:27 |
XLON |
|
01/05/2026 |
194 |
264 |
10:48:59 |
BATE |
|
01/05/2026 |
1022 |
264 |
10:51:30 |
BATE |
|
01/05/2026 |
827 |
264.5 |
10:52:03 |
XLON |
|
01/05/2026 |
473 |
264 |
10:53:11 |
XLON |
|
01/05/2026 |
485 |
264 |
11:12:04 |
XLON |
|
01/05/2026 |
554 |
263.5 |
11:12:04 |
BATE |
|
01/05/2026 |
285 |
263.5 |
11:12:04 |
CHIX |
|
01/05/2026 |
337 |
263.5 |
11:12:04 |
XLON |
|
01/05/2026 |
498 |
264.5 |
12:15:12 |
XLON |
|
01/05/2026 |
774 |
264.5 |
12:15:12 |
BATE |
|
01/05/2026 |
100 |
264.5 |
12:15:12 |
TRQX |
|
01/05/2026 |
98 |
264 |
12:21:27 |
XLON |
|
01/05/2026 |
244 |
266 |
12:23:29 |
XLON |
|
01/05/2026 |
474 |
266 |
12:23:29 |
XLON |
|
01/05/2026 |
126 |
266 |
12:26:26 |
XLON |
|
01/05/2026 |
113 |
266 |
12:26:26 |
XLON |
|
01/05/2026 |
160 |
264.5 |
12:42:09 |
BATE |
|
01/05/2026 |
595 |
264.5 |
12:42:09 |
BATE |
|
01/05/2026 |
395 |
264.5 |
12:42:09 |
CHIX |
|
01/05/2026 |
502 |
264.5 |
12:42:09 |
XLON |
|
01/05/2026 |
76 |
264.5 |
12:42:09 |
TRQX |
|
01/05/2026 |
22 |
265.5 |
12:44:53 |
XLON |
|
01/05/2026 |
320 |
265.5 |
12:44:53 |
XLON |
|
01/05/2026 |
560 |
265.5 |
12:44:53 |
XLON |
|
01/05/2026 |
111 |
266.5 |
13:59:34 |
XLON |
|
01/05/2026 |
245 |
266.5 |
13:59:34 |
XLON |
|
01/05/2026 |
530 |
266 |
13:59:42 |
XLON |
|
01/05/2026 |
444 |
266 |
13:59:42 |
CHIX |
|
01/05/2026 |
1 |
265.5 |
14:21:12 |
XLON |
|
01/05/2026 |
748 |
265.5 |
14:26:58 |
XLON |
|
01/05/2026 |
961 |
265.5 |
14:26:58 |
BATE |
|
01/05/2026 |
238 |
265.5 |
14:26:58 |
CHIX |
|
01/05/2026 |
800 |
266 |
14:26:58 |
BATE |
|
01/05/2026 |
740 |
266 |
14:26:58 |
BATE |
|
01/05/2026 |
666 |
267.5 |
15:32:56 |
XLON |
|
01/05/2026 |
83 |
267.5 |
15:32:56 |
XLON |
|
01/05/2026 |
1258 |
267.5 |
15:32:56 |
BATE |
|
01/05/2026 |
334 |
267.5 |
15:32:56 |
CHIX |
|
01/05/2026 |
1 |
267 |
15:34:29 |
XLON |
|
01/05/2026 |
89 |
267 |
15:41:44 |
CHIX |
|
01/05/2026 |
89 |
267 |
15:48:42 |
CHIX |
|
01/05/2026 |
2478 |
269.5 |
15:51:53 |
XLON |
|
01/05/2026 |
43 |
270 |
16:25:07 |
BATE |
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