⌘K
t
Generating summary...
| Date | 18 May 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 6014E |
LEI: 549300XVXU6S7PLCL855
18 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 106,950 of its ordinary shares ("Shares") in the period from 11 May 2026 up to and including 15 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) |
|
12 May 2026 |
38,622 |
273.50 |
269.00 |
271.22 |
|
13 May 2026 |
32,742 |
275.00 |
272.00 |
273.57 |
|
15 May 2026 |
35,586 |
280.00 |
277.00 |
278.73 |
Following settlement of the above purchases and cancellation of the purchased Shares, the Company's total issued share capital consists of 60,951,825 Shares. The Company does not hold any Shares in treasury, therefore the total number of voting rights in the Company is 60,951,825.
The above figure of 60,951,825 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 |
|
12/05/2026 |
59 |
271.5 |
09:18:56 |
BATE |
|
12/05/2026 |
484 |
271.5 |
09:28:10 |
XLON |
|
12/05/2026 |
822 |
272 |
09:28:10 |
BATE |
|
12/05/2026 |
402 |
271.5 |
09:28:10 |
CHIX |
|
12/05/2026 |
889 |
271.5 |
09:28:10 |
BATE |
|
12/05/2026 |
314 |
271 |
09:28:10 |
XLON |
|
12/05/2026 |
247 |
270.5 |
09:29:07 |
XLON |
|
12/05/2026 |
80 |
271 |
09:37:03 |
TRQX |
|
12/05/2026 |
265 |
271 |
09:37:03 |
XLON |
|
12/05/2026 |
19 |
271 |
09:37:03 |
TRQX |
|
12/05/2026 |
365 |
270 |
09:48:24 |
XLON |
|
12/05/2026 |
439 |
271.5 |
10:15:31 |
XLON |
|
12/05/2026 |
302 |
271 |
10:17:44 |
CHIX |
|
12/05/2026 |
71 |
271.5 |
10:58:56 |
CHIX |
|
12/05/2026 |
72 |
272.5 |
11:06:39 |
XLON |
|
12/05/2026 |
100 |
272.5 |
11:06:39 |
XLON |
|
12/05/2026 |
100 |
272.5 |
11:06:39 |
XLON |
|
12/05/2026 |
226 |
272 |
11:19:09 |
BATE |
|
12/05/2026 |
388 |
272.5 |
11:55:25 |
XLON |
|
12/05/2026 |
708 |
272.5 |
11:55:25 |
BATE |
|
12/05/2026 |
98 |
272 |
11:55:25 |
CHIX |
|
12/05/2026 |
402 |
272 |
11:55:25 |
CHIX |
|
12/05/2026 |
462 |
272.5 |
11:56:34 |
XLON |
|
12/05/2026 |
439 |
272.5 |
11:58:56 |
XLON |
|
12/05/2026 |
496 |
273 |
12:28:10 |
XLON |
|
12/05/2026 |
338 |
273 |
12:28:14 |
XLON |
|
12/05/2026 |
68 |
272 |
12:28:56 |
XLON |
|
12/05/2026 |
400 |
272 |
12:53:31 |
BATE |
|
12/05/2026 |
229 |
272 |
12:53:31 |
BATE |
|
12/05/2026 |
318 |
272 |
12:53:31 |
CHIX |
|
12/05/2026 |
126 |
272 |
12:53:31 |
XLON |
|
12/05/2026 |
2 |
272 |
12:53:31 |
XLON |
|
12/05/2026 |
2 |
272 |
12:53:31 |
XLON |
|
12/05/2026 |
253 |
272 |
12:53:31 |
XLON |
|
12/05/2026 |
9 |
271.5 |
12:55:56 |
XLON |
|
12/05/2026 |
9 |
271.5 |
12:55:56 |
XLON |
|
12/05/2026 |
136 |
271.5 |
12:55:56 |
XLON |
|
12/05/2026 |
89 |
271.5 |
12:55:57 |
XLON |
|
12/05/2026 |
336 |
271.5 |
12:56:04 |
XLON |
|
12/05/2026 |
5 |
271 |
13:07:17 |
XLON |
|
12/05/2026 |
5 |
271 |
13:07:17 |
XLON |
|
12/05/2026 |
275 |
271 |
13:07:17 |
XLON |
|
12/05/2026 |
7 |
271 |
13:11:17 |
XLON |
|
12/05/2026 |
7 |
271 |
13:11:17 |
XLON |
|
12/05/2026 |
62 |
271 |
13:11:17 |
XLON |
|
12/05/2026 |
92 |
271.5 |
13:31:15 |
CHIX |
|
12/05/2026 |
22 |
273.5 |
14:00:19 |
XLON |
|
12/05/2026 |
529 |
273.5 |
14:00:19 |
XLON |
|
12/05/2026 |
400 |
272.5 |
14:00:29 |
BATE |
|
12/05/2026 |
397 |
272.5 |
14:00:29 |
BATE |
|
12/05/2026 |
426 |
272 |
14:04:16 |
XLON |
|
12/05/2026 |
400 |
272 |
14:04:16 |
CHIX |
|
12/05/2026 |
48 |
272 |
14:04:16 |
CHIX |
|
12/05/2026 |
76 |
271.5 |
14:04:17 |
XLON |
|
12/05/2026 |
282 |
271.5 |
14:04:50 |
XLON |
|
12/05/2026 |
4 |
271 |
14:30:29 |
XLON |
|
12/05/2026 |
5 |
271 |
14:30:29 |
XLON |
|
12/05/2026 |
84 |
271 |
14:30:29 |
BATE |
|
12/05/2026 |
1 |
271 |
14:32:33 |
BATE |
|
12/05/2026 |
434 |
271 |
14:34:28 |
BATE |
|
12/05/2026 |
19 |
271 |
14:38:56 |
BATE |
|
12/05/2026 |
7 |
271 |
14:46:23 |
XLON |
|
12/05/2026 |
7 |
271 |
14:46:23 |
XLON |
|
12/05/2026 |
79 |
271 |
14:46:23 |
XLON |
|
12/05/2026 |
40 |
271 |
14:48:56 |
BATE |
|
12/05/2026 |
39 |
271 |
14:50:04 |
CHIX |
|
12/05/2026 |
617 |
271.5 |
14:57:08 |
XLON |
|
12/05/2026 |
27 |
271.5 |
14:57:08 |
XLON |
|
12/05/2026 |
400 |
271.5 |
14:57:08 |
BATE |
|
12/05/2026 |
542 |
271.5 |
14:57:08 |
BATE |
|
12/05/2026 |
426 |
271.5 |
14:57:08 |
CHIX |
|
12/05/2026 |
767 |
271 |
14:57:09 |
BATE |
|
12/05/2026 |
321 |
271 |
14:57:09 |
CHIX |
|
12/05/2026 |
655 |
271 |
14:57:09 |
XLON |
|
12/05/2026 |
436 |
271.5 |
14:57:09 |
XLON |
|
12/05/2026 |
54 |
271.5 |
14:57:09 |
XLON |
|
12/05/2026 |
229 |
271.5 |
14:57:09 |
XLON |
|
12/05/2026 |
228 |
271.5 |
14:57:09 |
XLON |
|
12/05/2026 |
485 |
271.5 |
14:57:09 |
XLON |
|
12/05/2026 |
512 |
271.5 |
14:57:09 |
XLON |
|
12/05/2026 |
228 |
271.5 |
14:57:09 |
XLON |
|
12/05/2026 |
232 |
271.5 |
14:57:09 |
XLON |
|
12/05/2026 |
232 |
271.5 |
14:57:09 |
XLON |
|
12/05/2026 |
235 |
271.5 |
14:57:10 |
XLON |
|
12/05/2026 |
811 |
271.5 |
14:57:10 |
XLON |
|
12/05/2026 |
310 |
271.5 |
14:57:10 |
XLON |
|
12/05/2026 |
535 |
271.5 |
14:57:10 |
XLON |
|
12/05/2026 |
37 |
271.5 |
14:57:10 |
XLON |
|
12/05/2026 |
62 |
271.5 |
14:57:10 |
XLON |
|
12/05/2026 |
63 |
271.5 |
14:57:10 |
XLON |
|
12/05/2026 |
63 |
271.5 |
14:57:10 |
XLON |
|
12/05/2026 |
5 |
271.5 |
14:57:10 |
XLON |
|
12/05/2026 |
374 |
271.5 |
14:57:12 |
XLON |
|
12/05/2026 |
237 |
271.5 |
14:58:39 |
XLON |
|
12/05/2026 |
205 |
271 |
14:58:56 |
CHIX |
|
12/05/2026 |
18 |
271 |
14:59:24 |
CHIX |
|
12/05/2026 |
225 |
270.5 |
15:07:39 |
CHIX |
|
12/05/2026 |
222 |
271 |
15:07:42 |
XLON |
|
12/05/2026 |
16 |
271 |
15:07:42 |
XLON |
|
12/05/2026 |
61 |
270.5 |
15:13:56 |
BATE |
|
12/05/2026 |
221 |
270.5 |
15:19:33 |
CHIX |
|
12/05/2026 |
452 |
270.5 |
15:25:35 |
BATE |
|
12/05/2026 |
94 |
270.5 |
15:25:37 |
BATE |
|
12/05/2026 |
69 |
270.5 |
15:28:56 |
BATE |
|
12/05/2026 |
715 |
270.5 |
15:31:27 |
XLON |
|
12/05/2026 |
641 |
270.5 |
15:31:27 |
BATE |
|
12/05/2026 |
224 |
270.5 |
15:31:27 |
CHIX |
|
12/05/2026 |
2129 |
271 |
15:31:27 |
XLON |
|
12/05/2026 |
131 |
270 |
15:31:29 |
XLON |
|
12/05/2026 |
163 |
270 |
15:36:03 |
XLON |
|
12/05/2026 |
648 |
270 |
15:36:03 |
XLON |
|
12/05/2026 |
75 |
270 |
15:39:09 |
TRQX |
|
12/05/2026 |
50 |
269.5 |
15:39:09 |
TRQX |
|
12/05/2026 |
796 |
269.5 |
15:39:10 |
XLON |
|
12/05/2026 |
57 |
269.5 |
15:39:16 |
TRQX |
|
12/05/2026 |
52 |
269.5 |
15:39:22 |
TRQX |
|
12/05/2026 |
96 |
269 |
15:42:02 |
CHIX |
|
12/05/2026 |
94 |
269.5 |
15:44:12 |
TRQX |
|
12/05/2026 |
2 |
269.5 |
15:58:56 |
CHIX |
|
12/05/2026 |
108 |
269.5 |
15:58:56 |
TRQX |
|
12/05/2026 |
363 |
269.5 |
16:10:31 |
CHIX |
|
12/05/2026 |
108 |
269.5 |
16:10:31 |
TRQX |
|
12/05/2026 |
1 |
270.5 |
16:17:24 |
CHIX |
|
12/05/2026 |
82 |
270.5 |
16:18:53 |
CHIX |
|
12/05/2026 |
122 |
270.5 |
16:18:56 |
CHIX |
|
12/05/2026 |
259 |
270.5 |
16:18:56 |
CHIX |
|
12/05/2026 |
25 |
271 |
16:21:02 |
BATE |
|
12/05/2026 |
545 |
271 |
16:21:02 |
BATE |
|
12/05/2026 |
37 |
270 |
16:23:56 |
BATE |
|
12/05/2026 |
15 |
270 |
16:24:01 |
BATE |
|
12/05/2026 |
728 |
270 |
16:25:10 |
BATE |
|
12/05/2026 |
397 |
271 |
16:25:10 |
XLON |
|
12/05/2026 |
36 |
271 |
16:25:10 |
XLON |
|
12/05/2026 |
250 |
271 |
16:25:10 |
XLON |
|
12/05/2026 |
246 |
271 |
16:25:10 |
XLON |
|
12/05/2026 |
244 |
271 |
16:25:10 |
XLON |
|
12/05/2026 |
247 |
271 |
16:25:10 |
XLON |
|
12/05/2026 |
242 |
271 |
16:25:10 |
XLON |
|
12/05/2026 |
244 |
271 |
16:25:11 |
XLON |
|
12/05/2026 |
243 |
271 |
16:25:11 |
XLON |
|
12/05/2026 |
678 |
271 |
16:25:11 |
XLON |
|
12/05/2026 |
573 |
271 |
16:25:11 |
XLON |
|
12/05/2026 |
729 |
270 |
16:25:11 |
XLON |
|
12/05/2026 |
84 |
270 |
16:26:13 |
BATE |
|
12/05/2026 |
61 |
270 |
16:26:59 |
BATE |
|
12/05/2026 |
39 |
270 |
16:28:17 |
BATE |
|
12/05/2026 |
29 |
270 |
16:28:48 |
BATE |
|
12/05/2026 |
24 |
270 |
16:29:13 |
BATE |
|
12/05/2026 |
223 |
270 |
16:29:29 |
BATE |
|
12/05/2026 |
456 |
270 |
16:29:29 |
BATE |
|
12/05/2026 |
260 |
270.5 |
16:29:33 |
CHIX |
|
12/05/2026 |
29 |
271 |
16:29:34 |
TRQX |
|
13/05/2026 |
788 |
275 |
09:46:46 |
XLON |
|
13/05/2026 |
384 |
275 |
09:46:46 |
BATE |
|
13/05/2026 |
404 |
275 |
09:46:46 |
BATE |
|
13/05/2026 |
312 |
275 |
09:46:46 |
CHIX |
|
13/05/2026 |
550 |
274.5 |
09:48:16 |
XLON |
|
13/05/2026 |
9 |
274.5 |
09:48:16 |
BATE |
|
13/05/2026 |
542 |
274.5 |
09:48:16 |
BATE |
|
13/05/2026 |
216 |
274.5 |
09:48:16 |
CHIX |
|
13/05/2026 |
286 |
274 |
10:09:54 |
CHIX |
|
13/05/2026 |
10 |
273.5 |
10:09:59 |
CHIX |
|
13/05/2026 |
195 |
273.5 |
10:39:37 |
XLON |
|
13/05/2026 |
37 |
273.5 |
10:58:56 |
CHIX |
|
13/05/2026 |
607 |
273.5 |
12:05:31 |
BATE |
|
13/05/2026 |
396 |
273.5 |
12:05:31 |
BATE |
|
13/05/2026 |
181 |
273.5 |
12:05:31 |
CHIX |
|
13/05/2026 |
118 |
273.5 |
12:05:31 |
CHIX |
|
13/05/2026 |
584 |
273.5 |
12:05:31 |
XLON |
|
13/05/2026 |
207 |
273 |
12:05:52 |
CHIX |
|
13/05/2026 |
43 |
273 |
12:21:39 |
TRQX |
|
13/05/2026 |
68 |
273 |
12:24:06 |
TRQX |
|
13/05/2026 |
14 |
272.5 |
12:54:57 |
CHIX |
|
13/05/2026 |
1160 |
272.5 |
13:20:28 |
XLON |
|
13/05/2026 |
68 |
272.5 |
13:20:28 |
TRQX |
|
13/05/2026 |
189 |
272.5 |
13:20:28 |
BATE |
|
13/05/2026 |
400 |
272.5 |
13:20:28 |
BATE |
|
13/05/2026 |
240 |
272.5 |
13:20:28 |
BATE |
|
13/05/2026 |
300 |
272.5 |
13:20:28 |
CHIX |
|
13/05/2026 |
97 |
272 |
13:23:06 |
BATE |
|
13/05/2026 |
34 |
272.5 |
13:23:44 |
BATE |
|
13/05/2026 |
13 |
272.5 |
13:30:01 |
TRQX |
|
13/05/2026 |
14 |
272.5 |
13:30:01 |
TRQX |
|
13/05/2026 |
14 |
272.5 |
13:30:01 |
TRQX |
|
13/05/2026 |
878 |
272 |
13:30:01 |
XLON |
|
13/05/2026 |
73 |
272 |
13:30:01 |
XLON |
|
13/05/2026 |
331 |
272.5 |
13:30:59 |
XLON |
|
13/05/2026 |
1174 |
273 |
13:56:17 |
XLON |
|
13/05/2026 |
400 |
273 |
13:56:17 |
BATE |
|
13/05/2026 |
465 |
273 |
13:56:17 |
BATE |
|
13/05/2026 |
148 |
273 |
13:56:17 |
TRQX |
|
13/05/2026 |
30 |
273.5 |
13:56:17 |
TRQX |
|
13/05/2026 |
43 |
273.5 |
13:56:17 |
TRQX |
|
13/05/2026 |
80 |
272.5 |
13:58:56 |
BATE |
|
13/05/2026 |
552 |
272.5 |
14:28:32 |
BATE |
|
13/05/2026 |
13 |
272.5 |
14:28:56 |
BATE |
|
13/05/2026 |
5 |
272.5 |
14:35:04 |
BATE |
|
13/05/2026 |
1 |
272.5 |
14:35:55 |
XLON |
|
13/05/2026 |
12 |
272.5 |
14:38:56 |
BATE |
|
13/05/2026 |
791 |
274 |
14:42:00 |
XLON |
|
13/05/2026 |
938 |
274 |
14:42:01 |
XLON |
|
13/05/2026 |
319 |
274 |
14:42:01 |
XLON |
|
13/05/2026 |
717 |
274 |
14:42:01 |
XLON |
|
13/05/2026 |
69 |
274 |
14:44:20 |
XLON |
|
13/05/2026 |
42 |
274 |
14:44:20 |
XLON |
|
13/05/2026 |
50 |
274 |
14:44:20 |
XLON |
|
13/05/2026 |
254 |
274 |
14:44:20 |
XLON |
|
13/05/2026 |
228 |
274 |
14:44:20 |
XLON |
|
13/05/2026 |
29 |
273 |
14:48:56 |
BATE |
|
13/05/2026 |
445 |
273 |
14:48:56 |
CHIX |
|
13/05/2026 |
601 |
273 |
14:48:56 |
XLON |
|
13/05/2026 |
705 |
273 |
14:48:56 |
XLON |
|
13/05/2026 |
985 |
273 |
14:48:56 |
BATE |
|
13/05/2026 |
453 |
273 |
14:48:56 |
CHIX |
|
13/05/2026 |
93 |
273 |
14:48:56 |
TRQX |
|
13/05/2026 |
189 |
273 |
14:48:56 |
BATE |
|
13/05/2026 |
1018 |
273 |
14:48:56 |
XLON |
|
13/05/2026 |
418 |
273 |
14:48:56 |
BATE |
|
13/05/2026 |
110 |
273 |
14:48:58 |
TRQX |
|
13/05/2026 |
1 |
274 |
15:13:56 |
BATE |
|
13/05/2026 |
151 |
274.5 |
16:19:16 |
BATE |
|
13/05/2026 |
313 |
274.5 |
16:24:04 |
CHIX |
|
13/05/2026 |
1090 |
274.5 |
16:24:04 |
XLON |
|
13/05/2026 |
1330 |
274.5 |
16:24:04 |
BATE |
|
13/05/2026 |
612 |
274.5 |
16:24:04 |
XLON |
|
13/05/2026 |
235 |
274.5 |
16:24:04 |
XLON |
|
13/05/2026 |
45 |
274.5 |
16:24:04 |
BATE |
|
13/05/2026 |
741 |
274.5 |
16:24:04 |
BATE |
|
13/05/2026 |
218 |
274.5 |
16:24:04 |
CHIX |
|
13/05/2026 |
88 |
274.5 |
16:24:04 |
XLON |
|
13/05/2026 |
435 |
274.5 |
16:24:04 |
CHIX |
|
13/05/2026 |
212 |
274.5 |
16:24:04 |
TRQX |
|
13/05/2026 |
253 |
274 |
16:24:04 |
XLON |
|
13/05/2026 |
440 |
274 |
16:24:05 |
XLON |
|
13/05/2026 |
185 |
274 |
16:24:05 |
XLON |
|
13/05/2026 |
138 |
273.5 |
16:24:05 |
XLON |
|
13/05/2026 |
391 |
273.5 |
16:24:05 |
XLON |
|
13/05/2026 |
22 |
273.5 |
16:24:05 |
XLON |
|
13/05/2026 |
33 |
273.5 |
16:24:14 |
XLON |
|
13/05/2026 |
912 |
273.5 |
16:24:14 |
XLON |
|
13/05/2026 |
98 |
273.5 |
16:26:16 |
BATE |
|
13/05/2026 |
915 |
273.5 |
16:27:07 |
XLON |
|
13/05/2026 |
510 |
273 |
16:27:07 |
XLON |
|
13/05/2026 |
869 |
273.5 |
16:27:07 |
BATE |
|
13/05/2026 |
455 |
273.5 |
16:27:07 |
CHIX |
|
13/05/2026 |
798 |
273 |
16:29:00 |
XLON |
|
13/05/2026 |
22 |
273 |
16:29:00 |
BATE |
|
13/05/2026 |
91 |
273 |
16:29:16 |
TRQX |
|
15/05/2026 |
944 |
280 |
11:23:10 |
BATE |
|
15/05/2026 |
424 |
280 |
11:23:10 |
CHIX |
|
15/05/2026 |
96 |
280 |
11:23:10 |
TRQX |
|
15/05/2026 |
512 |
279.5 |
11:23:10 |
XLON |
|
15/05/2026 |
180 |
279.5 |
11:23:10 |
XLON |
|
15/05/2026 |
417 |
279 |
11:23:10 |
XLON |
|
15/05/2026 |
27 |
278 |
11:23:17 |
XLON |
|
15/05/2026 |
292 |
278 |
11:26:37 |
XLON |
|
15/05/2026 |
307 |
277 |
11:32:00 |
XLON |
|
15/05/2026 |
440 |
278.5 |
11:53:32 |
XLON |
|
15/05/2026 |
284 |
278.5 |
11:53:32 |
XLON |
|
15/05/2026 |
313 |
278 |
11:59:45 |
XLON |
|
15/05/2026 |
417 |
278 |
12:06:00 |
XLON |
|
15/05/2026 |
654 |
278 |
12:06:00 |
BATE |
|
15/05/2026 |
280 |
278 |
12:06:00 |
CHIX |
|
15/05/2026 |
54 |
278 |
12:06:00 |
TRQX |
|
15/05/2026 |
44 |
278.5 |
12:14:58 |
XLON |
|
15/05/2026 |
70 |
278.5 |
12:14:58 |
XLON |
|
15/05/2026 |
6 |
278.5 |
12:51:07 |
XLON |
|
15/05/2026 |
1 |
278.5 |
12:52:26 |
XLON |
|
15/05/2026 |
218 |
278.5 |
13:07:35 |
XLON |
|
15/05/2026 |
574 |
278.5 |
13:07:35 |
XLON |
|
15/05/2026 |
668 |
278.5 |
13:07:35 |
BATE |
|
15/05/2026 |
246 |
278.5 |
13:07:35 |
BATE |
|
15/05/2026 |
218 |
278.5 |
13:07:35 |
CHIX |
|
15/05/2026 |
81 |
278.5 |
13:07:35 |
CHIX |
|
15/05/2026 |
65 |
278.5 |
13:07:35 |
TRQX |
|
15/05/2026 |
25 |
278.5 |
13:07:35 |
TRQX |
|
15/05/2026 |
959 |
278.5 |
13:07:35 |
XLON |
|
15/05/2026 |
972 |
278.5 |
13:26:21 |
XLON |
|
15/05/2026 |
300 |
278.5 |
13:26:21 |
CHIX |
|
15/05/2026 |
50 |
278.5 |
13:26:21 |
CHIX |
|
15/05/2026 |
397 |
278 |
13:26:31 |
XLON |
|
15/05/2026 |
345 |
277.5 |
13:30:45 |
XLON |
|
15/05/2026 |
24 |
277 |
13:31:35 |
XLON |
|
15/05/2026 |
24 |
277 |
13:31:35 |
XLON |
|
15/05/2026 |
34 |
277 |
13:31:35 |
XLON |
|
15/05/2026 |
9 |
277 |
13:37:20 |
XLON |
|
15/05/2026 |
1 |
277 |
13:37:55 |
XLON |
|
15/05/2026 |
893 |
277 |
14:03:35 |
XLON |
|
15/05/2026 |
283 |
277 |
14:03:35 |
XLON |
|
15/05/2026 |
83 |
277 |
14:03:35 |
TRQX |
|
15/05/2026 |
125 |
277 |
14:04:11 |
XLON |
|
15/05/2026 |
408 |
277 |
14:04:49 |
BATE |
|
15/05/2026 |
80 |
277.5 |
14:18:56 |
BATE |
|
15/05/2026 |
10 |
278.5 |
14:57:34 |
BATE |
|
15/05/2026 |
189 |
279.5 |
15:01:31 |
TRQX |
|
15/05/2026 |
1152 |
278.5 |
15:04:46 |
XLON |
|
15/05/2026 |
896 |
278.5 |
15:04:46 |
BATE |
|
15/05/2026 |
441 |
278.5 |
15:04:46 |
CHIX |
|
15/05/2026 |
74 |
278.5 |
15:04:46 |
TRQX |
|
15/05/2026 |
428 |
279 |
15:04:46 |
CHIX |
|
15/05/2026 |
647 |
279 |
15:06:19 |
CHIX |
|
15/05/2026 |
1165 |
278.5 |
15:06:19 |
XLON |
|
15/05/2026 |
1348 |
278.5 |
15:06:19 |
BATE |
|
15/05/2026 |
448 |
278.5 |
15:06:19 |
CHIX |
|
15/05/2026 |
23 |
278.5 |
15:06:19 |
TRQX |
|
15/05/2026 |
23 |
278.5 |
15:06:19 |
TRQX |
|
15/05/2026 |
510 |
278 |
15:06:38 |
XLON |
|
15/05/2026 |
945 |
278 |
15:06:38 |
BATE |
|
15/05/2026 |
9 |
280 |
16:09:06 |
CHIX |
|
15/05/2026 |
2 |
280 |
16:09:06 |
TRQX |
|
15/05/2026 |
1237 |
279.5 |
16:17:38 |
XLON |
|
15/05/2026 |
1188 |
279.5 |
16:17:38 |
BATE |
|
15/05/2026 |
944 |
279.5 |
16:17:38 |
CHIX |
|
15/05/2026 |
197 |
279 |
16:17:38 |
BATE |
|
15/05/2026 |
162 |
279 |
16:17:38 |
BATE |
|
15/05/2026 |
372 |
280 |
16:17:38 |
XLON |
|
15/05/2026 |
491 |
280 |
16:17:38 |
XLON |
|
15/05/2026 |
292 |
280 |
16:17:38 |
XLON |
|
15/05/2026 |
1828 |
279 |
16:17:38 |
XLON |
|
15/05/2026 |
351 |
279 |
16:17:38 |
CHIX |
|
15/05/2026 |
175 |
279 |
16:17:38 |
TRQX |
|
15/05/2026 |
186 |
279 |
16:17:38 |
BATE |
|
15/05/2026 |
40 |
279 |
16:17:39 |
TRQX |
|
15/05/2026 |
1072 |
279 |
16:17:39 |
BATE |
|
15/05/2026 |
343 |
279 |
16:17:39 |
CHIX |
|
15/05/2026 |
200 |
278.5 |
16:17:39 |
XLON |
|
15/05/2026 |
9 |
278.5 |
16:17:39 |
BATE |
|
15/05/2026 |
205 |
278.5 |
16:18:18 |
BATE |
|
15/05/2026 |
721 |
278.5 |
16:20:08 |
BATE |
|
15/05/2026 |
94 |
278.5 |
16:20:08 |
TRQX |
|
15/05/2026 |
89 |
278.5 |
16:20:08 |
XLON |
|
15/05/2026 |
36 |
279 |
16:20:08 |
CHIX |
|
15/05/2026 |
876 |
278.5 |
16:21:38 |
XLON |
|
15/05/2026 |
200 |
278.5 |
16:21:38 |
XLON |
|
15/05/2026 |
6 |
278 |
16:23:56 |
XLON |
|
15/05/2026 |
276 |
278 |
16:24:16 |
XLON |
|
15/05/2026 |
29 |
278 |
16:24:16 |
XLON |
|
15/05/2026 |
61 |
279.5 |
16:29:06 |
BATE |
|
15/05/2026 |
1713 |
279.5 |
16:29:06 |
XLON |
|
15/05/2026 |
434 |
279.5 |
16:29:06 |
XLON |
|
15/05/2026 |
57 |
279 |
16:29:06 |
TRQX |
|
15/05/2026 |
522 |
280 |
16:29:08 |
XLON |
|
15/05/2026 |
26 |
279 |
16:29:58 |
XLON |