RS Group PLC
10 August 2026
RS Group plc
10 August 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 3 August 2026 to 7 August 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 |
|
03/08/2026 |
59,159 |
719.0000 |
711.5000 |
715.6129 |
LSE |
|
04/08/2026 |
56,608 |
727.0000 |
713.5000 |
722.6324 |
LSE |
|
05/08/2026 |
57,005 |
746.0000 |
732.0000 |
741.3377 |
LSE |
|
06/08/2026 |
55,968 |
752.0000 |
745.0000 |
748.9957 |
LSE |
|
07/08/2026 |
55,593 |
751.0000 |
743.5000 |
747.8343 |
LSE |
Since the commencement of this Programme, the Company has purchased 3,928,555 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 470,120,913 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 470,120,913.
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 |
|
03/08/2026 |
1505 |
711.5 |
08:09:36 |
LSE |
606232173224500312 |
|
03/08/2026 |
585 |
711.5 |
08:09:36 |
LSE |
592158392186989730 |
|
03/08/2026 |
565 |
714.5 |
08:15:03 |
LSE |
606232173224646109 |
|
03/08/2026 |
1179 |
716.0 |
08:34:35 |
LSE |
592158392187659559 |
|
03/08/2026 |
563 |
716.0 |
08:34:35 |
LSE |
592158392187659562 |
|
03/08/2026 |
331 |
715.0 |
08:41:47 |
LSE |
606232173225341670 |
|
03/08/2026 |
337 |
715.0 |
08:41:47 |
LSE |
606232173225341668 |
|
03/08/2026 |
1212 |
717.0 |
09:09:57 |
LSE |
606232173226012632 |
|
03/08/2026 |
41 |
717.0 |
09:09:57 |
LSE |
606232173226012639 |
|
03/08/2026 |
566 |
717.0 |
09:09:57 |
LSE |
606232173226012641 |
|
03/08/2026 |
474 |
716.5 |
09:09:58 |
LSE |
606232173226012785 |
|
03/08/2026 |
680 |
717.5 |
09:19:53 |
LSE |
592158392188780569 |
|
03/08/2026 |
123 |
717.5 |
09:31:03 |
LSE |
606232173226475048 |
|
03/08/2026 |
840 |
717.5 |
09:31:03 |
LSE |
606232173226475047 |
|
03/08/2026 |
203 |
717.5 |
09:31:03 |
LSE |
606232173226475050 |
|
03/08/2026 |
357 |
718.5 |
09:46:45 |
LSE |
606232173226799614 |
|
03/08/2026 |
376 |
719.0 |
09:57:09 |
LSE |
606232173226997655 |
|
03/08/2026 |
842 |
719.0 |
09:57:09 |
LSE |
606232173226997656 |
|
03/08/2026 |
64 |
718.0 |
10:04:54 |
LSE |
606232173227154128 |
|
03/08/2026 |
312 |
718.0 |
10:04:54 |
LSE |
606232173227154129 |
|
03/08/2026 |
343 |
718.0 |
10:04:54 |
LSE |
606232173227154130 |
|
03/08/2026 |
360 |
718.5 |
10:12:12 |
LSE |
606232173227305216 |
|
03/08/2026 |
131 |
718.0 |
10:14:36 |
LSE |
592158392189951401 |
|
03/08/2026 |
246 |
718.0 |
10:14:36 |
LSE |
592158392189951402 |
|
03/08/2026 |
697 |
717.5 |
10:25:00 |
LSE |
592158392190180332 |
|
03/08/2026 |
358 |
718.0 |
10:59:14 |
LSE |
592158392190887045 |
|
03/08/2026 |
2 |
718.0 |
11:00:56 |
LSE |
606232173228283159 |
|
03/08/2026 |
10 |
718.0 |
11:00:56 |
LSE |
606232173228283161 |
|
03/08/2026 |
319 |
718.0 |
11:00:56 |
LSE |
606232173228283160 |
|
03/08/2026 |
99 |
718.0 |
11:05:46 |
LSE |
606232173228372612 |
|
03/08/2026 |
284 |
718.0 |
11:05:46 |
LSE |
606232173228372611 |
|
03/08/2026 |
124 |
718.0 |
11:10:31 |
LSE |
592158392191111597 |
|
03/08/2026 |
261 |
718.0 |
11:10:31 |
LSE |
592158392191111598 |
|
03/08/2026 |
343 |
718.0 |
11:15:23 |
LSE |
606232173228562898 |
|
03/08/2026 |
317 |
717.5 |
11:17:25 |
LSE |
606232173228602437 |
|
03/08/2026 |
65 |
717.5 |
11:20:50 |
LSE |
606232173228667657 |
|
03/08/2026 |
922 |
717.5 |
11:20:50 |
LSE |
606232173228667658 |
|
03/08/2026 |
953 |
717.5 |
11:20:50 |
LSE |
606232173228667659 |
|
03/08/2026 |
383 |
715.5 |
11:28:30 |
LSE |
606232173228828953 |
|
03/08/2026 |
678 |
715.5 |
11:28:30 |
LSE |
592158392191489560 |
|
03/08/2026 |
772 |
716.5 |
11:52:45 |
LSE |
606232173229365416 |
|
03/08/2026 |
5 |
716.0 |
11:57:48 |
LSE |
592158392192143556 |
|
03/08/2026 |
259 |
716.0 |
11:57:48 |
LSE |
592158392192143557 |
|
03/08/2026 |
327 |
716.0 |
11:57:48 |
LSE |
606232173229455278 |
|
03/08/2026 |
519 |
716.0 |
11:57:48 |
LSE |
592158392192143555 |
|
03/08/2026 |
1166 |
716.0 |
12:15:48 |
LSE |
606232173229808744 |
|
03/08/2026 |
625 |
716.0 |
12:45:05 |
LSE |
592158392193104783 |
|
03/08/2026 |
1 |
715.5 |
12:50:31 |
LSE |
606232173230481280 |
|
03/08/2026 |
342 |
715.5 |
12:50:47 |
LSE |
606232173230487203 |
|
03/08/2026 |
347 |
715.5 |
12:50:47 |
LSE |
592158392193220070 |
|
03/08/2026 |
1042 |
715.5 |
12:50:47 |
LSE |
592158392193220069 |
|
03/08/2026 |
44 |
715.5 |
13:20:25 |
LSE |
606232173231157720 |
|
03/08/2026 |
299 |
715.5 |
13:20:25 |
LSE |
606232173231157719 |
|
03/08/2026 |
323 |
715.5 |
13:23:39 |
LSE |
592158392193990752 |
|
03/08/2026 |
343 |
715.0 |
13:25:00 |
LSE |
592158392194016707 |
|
03/08/2026 |
343 |
715.0 |
13:25:00 |
LSE |
592158392194016708 |
|
03/08/2026 |
343 |
715.0 |
13:25:00 |
LSE |
606232173231250828 |
|
03/08/2026 |
343 |
715.0 |
13:25:00 |
LSE |
606232173231250829 |
|
03/08/2026 |
343 |
715.0 |
13:25:00 |
LSE |
606232173231250830 |
|
03/08/2026 |
681 |
715.0 |
13:25:00 |
LSE |
592158392194016706 |
|
03/08/2026 |
340 |
713.5 |
13:39:38 |
LSE |
592158392194341975 |
|
03/08/2026 |
340 |
713.5 |
13:39:38 |
LSE |
592158392194341976 |
|
03/08/2026 |
681 |
713.5 |
13:39:38 |
LSE |
606232173231562357 |
|
03/08/2026 |
361 |
713.5 |
13:50:42 |
LSE |
592158392194600174 |
|
03/08/2026 |
681 |
713.0 |
13:51:37 |
LSE |
606232173231826736 |
|
03/08/2026 |
6 |
714.0 |
14:09:00 |
LSE |
592158392195067506 |
|
03/08/2026 |
7 |
714.0 |
14:09:00 |
LSE |
592158392195067507 |
|
03/08/2026 |
93 |
714.0 |
14:09:00 |
LSE |
592158392195067510 |
|
03/08/2026 |
120 |
714.0 |
14:09:00 |
LSE |
592158392195067505 |
|
03/08/2026 |
319 |
714.0 |
14:09:00 |
LSE |
592158392195067508 |
|
03/08/2026 |
319 |
714.0 |
14:09:00 |
LSE |
592158392195067509 |
|
03/08/2026 |
355 |
714.0 |
14:09:00 |
LSE |
592158392195067511 |
|
03/08/2026 |
385 |
714.0 |
14:09:00 |
LSE |
592158392195067512 |
|
03/08/2026 |
331 |
713.5 |
14:13:28 |
LSE |
592158392195174247 |
|
03/08/2026 |
385 |
713.5 |
14:13:28 |
LSE |
592158392195174246 |
|
03/08/2026 |
366 |
713.5 |
14:30:53 |
LSE |
592158392195752175 |
|
03/08/2026 |
366 |
713.5 |
14:30:53 |
LSE |
606232173232908926 |
|
03/08/2026 |
366 |
713.5 |
14:30:53 |
LSE |
606232173232908927 |
|
03/08/2026 |
683 |
713.5 |
14:30:53 |
LSE |
592158392195752174 |
|
03/08/2026 |
988 |
713.5 |
14:35:04 |
LSE |
592158392195991058 |
|
03/08/2026 |
6 |
715.5 |
14:48:18 |
LSE |
606232173233735323 |
|
03/08/2026 |
7 |
715.5 |
14:48:18 |
LSE |
606232173233735322 |
|
03/08/2026 |
344 |
715.5 |
14:48:18 |
LSE |
606232173233735324 |
|
03/08/2026 |
384 |
715.5 |
14:50:20 |
LSE |
606232173233822563 |
|
03/08/2026 |
333 |
716.0 |
14:53:01 |
LSE |
606232173233927970 |
|
03/08/2026 |
1325 |
716.0 |
14:53:01 |
LSE |
606232173233927969 |
|
03/08/2026 |
1228 |
716.0 |
14:53:01 |
LSE |
592158392196801043 |
|
03/08/2026 |
877 |
715.5 |
14:57:02 |
LSE |
592158392196972722 |
|
03/08/2026 |
133 |
715.0 |
15:07:45 |
LSE |
592158392197446333 |
|
03/08/2026 |
356 |
715.5 |
15:13:01 |
LSE |
592158392197668876 |
|
03/08/2026 |
502 |
715.5 |
15:13:01 |
LSE |
606232173234762980 |
|
03/08/2026 |
356 |
715.0 |
15:13:14 |
LSE |
592158392197679312 |
|
03/08/2026 |
356 |
715.0 |
15:13:14 |
LSE |
592158392197679313 |
|
03/08/2026 |
356 |
715.0 |
15:13:14 |
LSE |
592158392197679315 |
|
03/08/2026 |
356 |
715.0 |
15:13:14 |
LSE |
592158392197679316 |
|
03/08/2026 |
356 |
715.0 |
15:13:14 |
LSE |
606232173234772946 |
|
03/08/2026 |
543 |
715.0 |
15:13:14 |
LSE |
592158392197679311 |
|
03/08/2026 |
376 |
715.5 |
15:17:10 |
LSE |
592158392197849173 |
|
03/08/2026 |
147 |
716.0 |
15:28:42 |
LSE |
592158392198316307 |
|
03/08/2026 |
234 |
716.0 |
15:28:42 |
LSE |
592158392198316306 |
|
03/08/2026 |
512 |
717.0 |
15:37:58 |
LSE |
592158392198719279 |
|
03/08/2026 |
350 |
717.0 |
15:37:58 |
LSE |
592158392198719283 |
|
03/08/2026 |
350 |
717.0 |
15:37:58 |
LSE |
606232173235778952 |
|
03/08/2026 |
1468 |
716.5 |
15:39:01 |
LSE |
606232173235824653 |
|
03/08/2026 |
1042 |
716.5 |
15:39:01 |
LSE |
606232173235824668 |
|
03/08/2026 |
353 |
716.0 |
15:40:52 |
LSE |
606232173235897960 |
|
03/08/2026 |
681 |
716.0 |
15:43:03 |
LSE |
606232173235992327 |
|
03/08/2026 |
374 |
716.5 |
15:51:45 |
LSE |
606232173236361397 |
|
03/08/2026 |
1042 |
716.5 |
15:51:45 |
LSE |
606232173236361396 |
|
03/08/2026 |
374 |
716.0 |
15:52:02 |
LSE |
592158392199332626 |
|
03/08/2026 |
341 |
716.0 |
15:58:58 |
LSE |
592158392199630396 |
|
03/08/2026 |
341 |
716.0 |
15:58:58 |
LSE |
606232173236662128 |
|
03/08/2026 |
352 |
716.0 |
16:01:24 |
LSE |
592158392199745613 |
|
03/08/2026 |
116 |
715.5 |
16:02:18 |
LSE |
592158392199785762 |
|
03/08/2026 |
236 |
715.5 |
16:02:18 |
LSE |
592158392199785764 |
|
03/08/2026 |
341 |
715.5 |
16:02:18 |
LSE |
592158392199785763 |
|
03/08/2026 |
678 |
715.5 |
16:02:18 |
LSE |
606232173236812972 |
|
03/08/2026 |
353 |
715.5 |
16:05:14 |
LSE |
592158392199919944 |
|
03/08/2026 |
682 |
715.0 |
16:05:45 |
LSE |
592158392199944222 |
|
03/08/2026 |
158 |
715.0 |
16:10:56 |
LSE |
606232173237199841 |
|
03/08/2026 |
226 |
715.0 |
16:10:56 |
LSE |
606232173237199843 |
|
03/08/2026 |
384 |
715.0 |
16:10:56 |
LSE |
606232173237199844 |
|
03/08/2026 |
776 |
715.0 |
16:10:56 |
LSE |
592158392200184465 |
|
03/08/2026 |
372 |
714.5 |
16:13:32 |
LSE |
606232173237324879 |
|
03/08/2026 |
675 |
714.5 |
16:13:32 |
LSE |
592158392200313840 |
|
03/08/2026 |
342 |
715.0 |
16:21:56 |
LSE |
606232173237798020 |
|
03/08/2026 |
357 |
715.0 |
16:23:08 |
LSE |
592158392200873481 |
|
03/08/2026 |
1457 |
714.5 |
16:23:08 |
LSE |
606232173237869511 |
|
03/08/2026 |
342 |
714.5 |
16:23:08 |
LSE |
606232173237869515 |
|
03/08/2026 |
411 |
714.5 |
16:23:08 |
LSE |
606232173237869516 |
|
03/08/2026 |
236 |
715.0 |
16:28:39 |
LSE |
606232173238209017 |
|
03/08/2026 |
853 |
715.0 |
16:28:39 |
LSE |
606232173238209016 |
|
04/08/2026 |
359 |
721.5 |
08:12:34 |
LSE |
606232527119710920 |
|
04/08/2026 |
1623 |
721.0 |
08:14:28 |
LSE |
606232527119748231 |
|
04/08/2026 |
473 |
721.0 |
08:14:28 |
LSE |
592158774548839895 |
|
04/08/2026 |
589 |
718.5 |
08:21:44 |
LSE |
606232527119958893 |
|
04/08/2026 |
346 |
718.5 |
08:37:01 |
LSE |
592158774549415202 |
|
04/08/2026 |
798 |
718.5 |
08:37:01 |
LSE |
592158774549415203 |
|
04/08/2026 |
1193 |
719.0 |
08:52:47 |
LSE |
592158774549738537 |
|
04/08/2026 |
333 |
717.0 |
09:08:04 |
LSE |
592158774550088988 |
|
04/08/2026 |
594 |
717.0 |
09:08:04 |
LSE |
592158774550088989 |
|
04/08/2026 |
344 |
716.5 |
09:18:38 |
LSE |
592158774550338488 |
|
04/08/2026 |
697 |
716.5 |
09:18:38 |
LSE |
606232527121173426 |
|
04/08/2026 |
886 |
715.5 |
09:28:28 |
LSE |
592158774550565128 |
|
04/08/2026 |
401 |
713.5 |
09:56:08 |
LSE |
592158774551185720 |
|
04/08/2026 |
1500 |
715.5 |
09:59:20 |
LSE |
592158774551246348 |
|
04/08/2026 |
209 |
715.5 |
09:59:20 |
LSE |
606232527122031543 |
|
04/08/2026 |
371 |
715.0 |
10:15:07 |
LSE |
606232527122329619 |
|
04/08/2026 |
591 |
715.0 |
10:15:07 |
LSE |
606232527122329618 |
|
04/08/2026 |
304 |
715.5 |
10:31:17 |
LSE |
592158774551906284 |
|
04/08/2026 |
153 |
715.5 |
10:31:41 |
LSE |
592158774551914076 |
|
04/08/2026 |
1478 |
717.0 |
10:46:53 |
LSE |
606232527122962316 |
|
04/08/2026 |
368 |
717.0 |
10:46:53 |
LSE |
592158774552228271 |
|
04/08/2026 |
328 |
716.5 |
11:04:04 |
LSE |
606232527123268891 |
|
04/08/2026 |
328 |
716.5 |
11:04:04 |
LSE |
606232527123268892 |
|
04/08/2026 |
590 |
716.5 |
11:04:04 |
LSE |
592158774552554765 |
|
04/08/2026 |
817 |
716.5 |
11:15:19 |
LSE |
592158774552777285 |
|
04/08/2026 |
379 |
718.5 |
11:41:51 |
LSE |
592158774553322434 |
|
04/08/2026 |
1352 |
718.5 |
11:41:51 |
LSE |
592158774553322435 |
|
04/08/2026 |
1544 |
721.5 |
12:05:42 |
LSE |
606232527124477120 |
|
04/08/2026 |
81 |
721.5 |
12:05:42 |
LSE |
592158774553824180 |
|
04/08/2026 |
326 |
723.0 |
12:43:24 |
LSE |
592158774554603163 |
|
04/08/2026 |
7 |
724.0 |
12:44:14 |
LSE |
592158774554647547 |
|
04/08/2026 |
9 |
724.0 |
12:44:14 |
LSE |
592158774554647548 |
|
04/08/2026 |
437 |
724.0 |
12:44:14 |
LSE |
592158774554647549 |
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04/08/2026 |
1399 |
724.0 |
12:46:56 |
LSE |
606232527125313545 |
|
04/08/2026 |
666 |
724.0 |
12:46:56 |
LSE |
592158774554707539 |
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04/08/2026 |
19 |
724.0 |
13:02:02 |
LSE |
592158774555036254 |
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04/08/2026 |
20 |
724.0 |
13:02:02 |
LSE |
592158774555036257 |
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04/08/2026 |
365 |
724.0 |
13:02:02 |
LSE |
592158774555036262 |
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04/08/2026 |
554 |
724.0 |
13:02:02 |
LSE |
592158774555036260 |
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04/08/2026 |
380 |
723.5 |
13:16:37 |
LSE |
592158774555364053 |
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04/08/2026 |
380 |
723.5 |
13:16:37 |
LSE |
606232527125935232 |
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04/08/2026 |
590 |
723.5 |
13:16:37 |
LSE |
606232527125935231 |
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04/08/2026 |
1150 |
724.0 |
13:28:23 |
LSE |
606232527126194947 |
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04/08/2026 |
385 |
722.5 |
13:43:15 |
LSE |
592158774555970305 |
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04/08/2026 |
385 |
722.5 |
13:43:15 |
LSE |
606232527126509776 |
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04/08/2026 |
592 |
722.5 |
13:43:15 |
LSE |
606232527126509775 |
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04/08/2026 |
327 |
722.5 |
14:01:28 |
LSE |
592158774556384256 |
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04/08/2026 |
327 |
722.5 |
14:01:28 |
LSE |
592158774556384259 |
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04/08/2026 |
1070 |
722.5 |
14:01:28 |
LSE |
592158774556384258 |
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04/08/2026 |
360 |
724.5 |
14:10:45 |
LSE |
606232527127127591 |
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04/08/2026 |
593 |
724.0 |
14:11:19 |
LSE |
606232527127141653 |
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04/08/2026 |
206 |
723.5 |
14:16:48 |
LSE |
606232527127275668 |
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04/08/2026 |
1018 |
725.5 |
14:24:36 |
LSE |
592158774557043821 |
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04/08/2026 |
593 |
725.0 |
14:27:09 |
LSE |
592158774557133151 |
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04/08/2026 |
595 |
724.0 |
14:30:18 |
LSE |
606232527127736892 |
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04/08/2026 |
516 |
726.0 |
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LSE |
606232527128456069 |
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04/08/2026 |
634 |
726.0 |
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592158774557995235 |
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04/08/2026 |
491 |
726.0 |
14:49:53 |
LSE |
592158774558094043 |
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04/08/2026 |
510 |
726.0 |
14:49:53 |
LSE |
606232527128551573 |
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04/08/2026 |
1326 |
726.0 |
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606232527128551574 |
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04/08/2026 |
68 |
726.0 |
14:49:53 |
LSE |
592158774558094049 |
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04/08/2026 |
783 |
725.5 |
14:53:40 |
LSE |
592158774558234731 |
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04/08/2026 |
589 |
725.0 |
14:56:15 |
LSE |
606232527128791416 |
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04/08/2026 |
332 |
724.5 |
15:03:26 |
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592158774558666175 |
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04/08/2026 |
1363 |
724.5 |
15:03:26 |
LSE |
606232527129107717 |
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04/08/2026 |
38 |
724.5 |
15:12:41 |
LSE |
606232527129437732 |
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04/08/2026 |
2 |
724.5 |
15:13:10 |
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606232527129455045 |
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04/08/2026 |
18 |
724.5 |
15:13:16 |
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606232527129458385 |
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04/08/2026 |
344 |
725.5 |
15:15:32 |
LSE |
606232527129538533 |
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04/08/2026 |
332 |
725.5 |
15:17:24 |
LSE |
606232527129634888 |
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04/08/2026 |
471 |
725.5 |
15:17:29 |
LSE |
592158774559211622 |
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04/08/2026 |
341 |
725.5 |
15:18:41 |
LSE |
592158774559262597 |
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04/08/2026 |
370 |
725.0 |
15:22:33 |
LSE |
592158774559420274 |
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04/08/2026 |
1274 |
725.0 |
15:22:33 |
LSE |
592158774559420275 |
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04/08/2026 |
599 |
725.0 |
15:22:37 |
LSE |
592158774559422988 |
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04/08/2026 |
364 |
725.0 |
15:22:49 |
LSE |
592158774559431061 |
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04/08/2026 |
348 |
725.0 |
15:28:52 |
LSE |
606232527130066760 |
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04/08/2026 |
589 |
725.0 |
15:28:52 |
LSE |
606232527130066759 |
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04/08/2026 |
1028 |
725.0 |
15:35:05 |
LSE |
592158774559891014 |
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04/08/2026 |
821 |
726.0 |
15:39:02 |
LSE |
606232527130457544 |
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04/08/2026 |
333 |
727.0 |
15:51:23 |
LSE |
592158774560534686 |
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04/08/2026 |
1783 |
726.5 |
15:51:40 |
LSE |
606232527130931019 |
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04/08/2026 |
258 |
726.5 |
15:51:40 |
LSE |
592158774560544786 |
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04/08/2026 |
212 |
725.5 |
15:54:57 |
LSE |
606232527131064954 |
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04/08/2026 |
382 |
725.5 |
15:54:57 |
LSE |
606232527131064955 |
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04/08/2026 |
37 |
726.0 |
16:02:14 |
LSE |
606232527131349286 |
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04/08/2026 |
225 |
726.0 |
16:02:15 |
LSE |
606232527131349543 |
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04/08/2026 |
74 |
726.0 |
16:02:20 |
LSE |
606232527131353158 |
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04/08/2026 |
349 |
726.0 |
16:04:58 |
LSE |
592158774561083951 |
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04/08/2026 |
348 |
726.0 |
16:06:13 |
LSE |
606232527131510954 |
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04/08/2026 |
333 |
726.5 |
16:09:53 |
LSE |
592158774561303270 |
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04/08/2026 |
333 |
726.5 |
16:09:53 |
LSE |
606232527131672259 |
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04/08/2026 |
225 |
726.5 |
16:10:16 |
LSE |
592158774561320514 |
|
04/08/2026 |
135 |
726.5 |
16:10:17 |
LSE |
592158774561321368 |
|
04/08/2026 |
591 |
726.5 |
16:10:17 |
LSE |
606232527131689818 |
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04/08/2026 |
174 |
726.5 |
16:12:41 |
LSE |
592158774561427390 |
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04/08/2026 |
206 |
726.5 |
16:12:41 |
LSE |
592158774561427391 |
|
04/08/2026 |
8 |
726.5 |
16:13:51 |
LSE |
592158774561477516 |
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04/08/2026 |
11 |
726.5 |
16:13:51 |
LSE |
592158774561477517 |
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04/08/2026 |
344 |
726.5 |
16:13:51 |
LSE |
592158774561477518 |
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04/08/2026 |
378 |
726.5 |
16:15:24 |
LSE |
592158774561554865 |
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04/08/2026 |
341 |
726.0 |
16:16:07 |
LSE |
592158774561591654 |
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04/08/2026 |
24 |
726.0 |
16:16:22 |
LSE |
592158774561605963 |
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04/08/2026 |
356 |
726.0 |
16:16:22 |
LSE |
606232527131968796 |
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04/08/2026 |
380 |
726.0 |
16:16:22 |
LSE |
592158774561605965 |
|
04/08/2026 |
776 |
726.0 |
16:16:22 |
LSE |
592158774561605964 |
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04/08/2026 |
575 |
726.0 |
16:16:24 |
LSE |
606232527131970274 |
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04/08/2026 |
124 |
726.0 |
16:16:25 |
LSE |
606232527131971079 |
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04/08/2026 |
143 |
726.0 |
16:24:02 |
LSE |
592158774562039419 |
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04/08/2026 |
264 |
726.0 |
16:25:00 |
LSE |
592158774562110351 |
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04/08/2026 |
377 |
726.5 |
16:25:08 |
LSE |
606232527132469050 |
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04/08/2026 |
252 |
726.5 |
16:27:59 |
LSE |
592158774562265506 |
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04/08/2026 |
634 |
726.5 |
16:27:59 |
LSE |
592158774562265505 |
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04/08/2026 |
7 |
726.0 |
16:28:02 |
LSE |
592158774562269165 |
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04/08/2026 |
104 |
726.0 |
16:28:02 |
LSE |
592158774562269178 |
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04/08/2026 |
179 |
726.0 |
16:28:02 |
LSE |
592158774562269177 |
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05/08/2026 |
1390 |
732.0 |
08:04:31 |
LSE |
592159099974951414 |
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05/08/2026 |
525 |
733.0 |
08:08:58 |
LSE |
606232881011647954 |
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05/08/2026 |
489 |
733.0 |
08:15:37 |
LSE |
592159099975214458 |
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05/08/2026 |
333 |
735.0 |
08:31:45 |
LSE |
606232881012104187 |
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05/08/2026 |
1049 |
734.5 |
08:35:01 |
LSE |
592159099975612627 |
|
05/08/2026 |
349 |
735.5 |
08:45:26 |
LSE |
592159099975828195 |
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05/08/2026 |
380 |
735.5 |
08:45:26 |
LSE |
592159099975828196 |
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05/08/2026 |
914 |
735.0 |
08:54:39 |
LSE |
592159099975991235 |
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05/08/2026 |
330 |
737.0 |
09:06:40 |
LSE |
606232881012768097 |
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05/08/2026 |
589 |
737.0 |
09:06:40 |
LSE |
606232881012768098 |
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05/08/2026 |
16 |
736.0 |
09:14:54 |
LSE |
606232881012932147 |
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05/08/2026 |
573 |
736.0 |
09:14:54 |
LSE |
606232881012932146 |
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05/08/2026 |
344 |
735.5 |
09:32:20 |
LSE |
606232881013275861 |
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05/08/2026 |
1202 |
738.0 |
09:44:32 |
LSE |
592159099977017314 |
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05/08/2026 |
800 |
738.0 |
09:44:32 |
LSE |
592159099977017317 |
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05/08/2026 |
195 |
739.0 |
10:09:20 |
LSE |
592159099977520222 |
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05/08/2026 |
75 |
739.0 |
10:09:23 |
LSE |
592159099977520935 |
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05/08/2026 |
71 |
739.0 |
10:09:58 |
LSE |
592159099977532775 |
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5 |
739.0 |
10:10:04 |
LSE |
592159099977534641 |
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05/08/2026 |
497 |
739.0 |
10:10:04 |
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592159099977534642 |
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05/08/2026 |
83 |
739.0 |
10:10:25 |
LSE |
592159099977542001 |
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05/08/2026 |
593 |
739.0 |
10:12:28 |
LSE |
592159099977584746 |
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05/08/2026 |
375 |
739.0 |
10:18:11 |
LSE |
606232881014154395 |
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361 |
739.0 |
10:18:11 |
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592159099977706707 |
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203 |
742.0 |
10:39:05 |
LSE |
592159099978089371 |
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05/08/2026 |
1294 |
742.0 |
10:39:05 |
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592159099978089370 |
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05/08/2026 |
1254 |
743.5 |
11:02:28 |
LSE |
606232881014861171 |
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214 |
743.5 |
11:02:28 |
LSE |
592159099978457244 |
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05/08/2026 |
6 |
743.0 |
11:15:17 |
LSE |
592159099978675860 |
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05/08/2026 |
641 |
743.0 |
11:15:17 |
LSE |
592159099978675861 |
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05/08/2026 |
336 |
742.5 |
11:15:34 |
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592159099978679886 |
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05/08/2026 |
369 |
743.0 |
11:42:14 |
LSE |
592159099979193004 |
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05/08/2026 |
369 |
743.0 |
11:42:14 |
LSE |
592159099979193005 |
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05/08/2026 |
25 |
742.5 |
12:00:05 |
LSE |
592159099979609922 |
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05/08/2026 |
356 |
742.5 |
12:00:05 |
LSE |
592159099979609924 |
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05/08/2026 |
356 |
742.5 |
12:00:05 |
LSE |
606232881015949372 |
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05/08/2026 |
356 |
742.5 |
12:00:05 |
LSE |
606232881015949373 |
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05/08/2026 |
369 |
742.5 |
12:00:05 |
LSE |
606232881015949371 |
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05/08/2026 |
565 |
742.5 |
12:00:05 |
LSE |
592159099979609923 |
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05/08/2026 |
159 |
743.5 |
12:34:44 |
LSE |
606232881016570520 |
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05/08/2026 |
199 |
743.5 |
12:34:44 |
LSE |
606232881016570521 |
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05/08/2026 |
1004 |
743.5 |
12:34:44 |
LSE |
606232881016570531 |
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05/08/2026 |
1345 |
743.5 |
12:34:44 |
LSE |
606232881016570498 |
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239 |
743.0 |
12:45:06 |
LSE |
606232881016748917 |
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351 |
743.0 |
12:45:06 |
LSE |
606232881016748918 |
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05/08/2026 |
1261 |
744.0 |
13:03:41 |
LSE |
606232881017096369 |
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05/08/2026 |
155 |
743.0 |
13:15:17 |
LSE |
592159099981064613 |
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142 |
743.5 |
13:16:56 |
LSE |
592159099981096641 |
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05/08/2026 |
185 |
743.5 |
13:19:47 |
LSE |
592159099981155435 |
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05/08/2026 |
473 |
743.5 |
13:23:02 |
LSE |
592159099981230268 |
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05/08/2026 |
433 |
743.0 |
13:24:31 |
LSE |
592159099981265475 |
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337 |
742.0 |
13:28:58 |
LSE |
592159099981379047 |
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05/08/2026 |
359 |
742.0 |
13:28:58 |
LSE |
606232881017616529 |
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05/08/2026 |
591 |
740.0 |
13:33:42 |
LSE |
606232881017718101 |
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05/08/2026 |
1639 |
745.0 |
13:54:16 |
LSE |
606232881018134343 |
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05/08/2026 |
345 |
745.5 |
14:00:39 |
LSE |
592159099982069702 |
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05/08/2026 |
626 |
745.5 |
14:00:39 |
LSE |
592159099982069703 |
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05/08/2026 |
590 |
745.5 |
14:07:01 |
LSE |
606232881018418496 |
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05/08/2026 |
591 |
744.5 |
14:14:54 |
LSE |
606232881018593273 |
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05/08/2026 |
1332 |
746.0 |
14:25:33 |
LSE |
592159099982693120 |
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05/08/2026 |
382 |
744.5 |
14:31:40 |
LSE |
592159099982952718 |
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05/08/2026 |
587 |
744.5 |
14:31:40 |
LSE |
606232881019112394 |
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22 |
743.0 |
14:35:17 |
LSE |
606232881019274962 |
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05/08/2026 |
382 |
743.0 |
14:37:08 |
LSE |
606232881019353665 |
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05/08/2026 |
572 |
743.0 |
14:37:08 |
LSE |
606232881019353664 |
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05/08/2026 |
592 |
741.0 |
14:39:35 |
LSE |
606232881019444983 |
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05/08/2026 |
365 |
742.0 |
14:50:10 |
LSE |
592159099983714663 |
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05/08/2026 |
365 |
742.0 |
14:50:10 |
LSE |
592159099983714667 |
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05/08/2026 |
365 |
742.0 |
14:50:10 |
LSE |
592159099983714669 |
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05/08/2026 |
821 |
742.0 |
14:50:10 |
LSE |
606232881019847164 |
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05/08/2026 |
492 |
742.5 |
14:56:25 |
LSE |
606232881020072095 |
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05/08/2026 |
527 |
742.5 |
14:56:25 |
LSE |
606232881020072094 |
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05/08/2026 |
351 |
742.0 |
14:57:32 |
LSE |
606232881020112868 |
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351 |
742.0 |
15:05:45 |
LSE |
592159099984326240 |
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05/08/2026 |
351 |
742.0 |
15:05:45 |
LSE |
592159099984326242 |
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05/08/2026 |
1085 |
742.0 |
15:05:45 |
LSE |
592159099984326239 |
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05/08/2026 |
606 |
741.5 |
15:10:11 |
LSE |
606232881020606174 |
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05/08/2026 |
224 |
741.5 |
15:10:40 |
LSE |
606232881020624426 |
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05/08/2026 |
48 |
741.5 |
15:11:41 |
LSE |
606232881020663507 |
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05/08/2026 |
903 |
741.5 |
15:11:41 |
LSE |
606232881020663506 |
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05/08/2026 |
324 |
741.5 |
15:27:00 |
LSE |
592159099985177012 |
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05/08/2026 |
324 |
741.5 |
15:27:00 |
LSE |
606232881021255140 |
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05/08/2026 |
1273 |
741.5 |
15:27:00 |
LSE |
592159099985177013 |
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135 |
741.5 |
15:27:00 |
LSE |
606232881021255149 |
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310 |
741.5 |
15:27:00 |
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606232881021255148 |
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268 |
740.0 |
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606232881021564023 |
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59 |
740.0 |
15:35:28 |
LSE |
606232881021564025 |
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05/08/2026 |
983 |
740.0 |
15:35:28 |
LSE |
606232881021564026 |
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05/08/2026 |
253 |
740.5 |
15:43:05 |
LSE |
592159099985811459 |
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341 |
740.5 |
15:43:05 |
LSE |
592159099985811460 |
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919 |
740.5 |
15:43:05 |
LSE |
592159099985811458 |
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60 |
741.5 |
15:55:34 |
LSE |
606232881022376380 |
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05/08/2026 |
62 |
741.5 |
15:55:34 |
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606232881022376381 |
|
05/08/2026 |
265 |
741.5 |
15:55:34 |
LSE |
592159099986345430 |
|
05/08/2026 |
364 |
741.5 |
15:55:34 |
LSE |
606232881022376383 |
|
05/08/2026 |
1044 |
741.5 |
15:55:34 |
LSE |
606232881022376382 |
|
05/08/2026 |
99 |
741.5 |
15:55:34 |
LSE |
592159099986345476 |
|
05/08/2026 |
301 |
741.5 |
15:55:34 |
LSE |
606232881022376425 |
|
05/08/2026 |
364 |
741.5 |
15:55:34 |
LSE |
592159099986345477 |
|
05/08/2026 |
346 |
741.5 |
15:59:05 |
LSE |
606232881022505648 |
|
05/08/2026 |
594 |
741.5 |
15:59:05 |
LSE |
606232881022505647 |
|
05/08/2026 |
366 |
741.5 |
16:03:54 |
LSE |
592159099986691815 |
|
05/08/2026 |
975 |
741.5 |
16:03:54 |
LSE |
606232881022708209 |
|
05/08/2026 |
356 |
741.5 |
16:10:26 |
LSE |
592159099986963728 |
|
05/08/2026 |
356 |
741.5 |
16:10:26 |
LSE |
606232881022969886 |
|
05/08/2026 |
356 |
741.5 |
16:10:26 |
LSE |
606232881022969887 |
|
05/08/2026 |
595 |
741.5 |
16:10:26 |
LSE |
592159099986963727 |
|
05/08/2026 |
593 |
741.0 |
16:12:26 |
LSE |
606232881023057645 |
|
05/08/2026 |
594 |
741.0 |
16:13:19 |
LSE |
606232881023100460 |
|
05/08/2026 |
596 |
745.0 |
16:22:51 |
LSE |
592159099987625180 |
|
05/08/2026 |
52 |
745.0 |
16:22:52 |
LSE |
606232881023611397 |
|
05/08/2026 |
52 |
745.0 |
16:22:52 |
LSE |
606232881023611399 |
|
05/08/2026 |
475 |
745.0 |
16:22:52 |
LSE |
606232881023611400 |
|
05/08/2026 |
354 |
745.0 |
16:23:08 |
LSE |
592159099987643690 |
|
05/08/2026 |
381 |
744.5 |
16:25:43 |
LSE |
606232881023792942 |
|
05/08/2026 |
1335 |
744.5 |
16:25:43 |
LSE |
606232881023792940 |
|
05/08/2026 |
204 |
743.0 |
16:26:57 |
LSE |
592159099987881554 |
|
05/08/2026 |
14 |
743.5 |
16:28:46 |
LSE |
592159099987990856 |
|
05/08/2026 |
665 |
743.5 |
16:28:46 |
LSE |
592159099987990853 |
|
06/08/2026 |
317 |
745.0 |
08:09:13 |
LSE |
606233234909415612 |
|
06/08/2026 |
468 |
746.5 |
08:17:12 |
LSE |
592159453873862520 |
|
06/08/2026 |
1768 |
746.5 |
08:17:12 |
LSE |
592159453873862521 |
|
06/08/2026 |
191 |
746.5 |
08:17:12 |
LSE |
606233234909610341 |
|
06/08/2026 |
318 |
746.5 |
08:29:04 |
LSE |
606233234909894154 |
|
06/08/2026 |
377 |
747.5 |
09:01:17 |
LSE |
606233234910548901 |
|
06/08/2026 |
784 |
747.5 |
09:01:17 |
LSE |
606233234910548902 |
|
06/08/2026 |
865 |
747.5 |
09:01:17 |
LSE |
606233234910548903 |
|
06/08/2026 |
327 |
747.5 |
09:01:17 |
LSE |
592159453874833770 |
|
06/08/2026 |
24 |
746.0 |
09:10:20 |
LSE |
592159453875009430 |
|
06/08/2026 |
309 |
746.0 |
09:10:20 |
LSE |
592159453875009432 |
|
06/08/2026 |
780 |
745.5 |
09:10:58 |
LSE |
606233234910727527 |
|
06/08/2026 |
590 |
745.0 |
09:21:11 |
LSE |
592159453875216259 |
|
06/08/2026 |
1803 |
746.5 |
09:42:22 |
LSE |
606233234911294664 |
|
06/08/2026 |
347 |
746.0 |
10:05:18 |
LSE |
592159453876111188 |
|
06/08/2026 |
347 |
746.0 |
10:05:18 |
LSE |
592159453876111189 |
|
06/08/2026 |
893 |
745.5 |
10:07:26 |
LSE |
592159453876164429 |
|
06/08/2026 |
376 |
747.0 |
10:33:40 |
LSE |
606233234912335479 |
|
06/08/2026 |
431 |
747.0 |
10:33:40 |
LSE |
592159453876728274 |
|
06/08/2026 |
975 |
747.0 |
10:33:40 |
LSE |
606233234912335477 |
|
06/08/2026 |
179 |
746.5 |
10:40:31 |
LSE |
606233234912465795 |
|
06/08/2026 |
372 |
749.0 |
11:15:11 |
LSE |
592159453877549688 |
|
06/08/2026 |
1502 |
749.0 |
11:15:11 |
LSE |
592159453877549689 |
|
06/08/2026 |
813 |
749.0 |
11:15:11 |
LSE |
592159453877549696 |
|
06/08/2026 |
336 |
748.0 |
11:29:35 |
LSE |
592159453877809862 |
|
06/08/2026 |
336 |
748.0 |
11:29:35 |
LSE |
592159453877809863 |
|
06/08/2026 |
725 |
750.5 |
11:51:30 |
LSE |
606233234913749433 |
|
06/08/2026 |
1015 |
750.5 |
11:51:30 |
LSE |
606233234913749434 |
|
06/08/2026 |
325 |
750.5 |
12:04:28 |
LSE |
592159453878595296 |
|
06/08/2026 |
325 |
750.5 |
12:04:28 |
LSE |
592159453878595297 |
|
06/08/2026 |
590 |
750.5 |
12:04:28 |
LSE |
606233234914116360 |
|
06/08/2026 |
408 |
750.5 |
12:17:46 |
LSE |
592159453878860144 |
|
06/08/2026 |
44 |
752.0 |
12:43:05 |
LSE |
592159453879315301 |
|
06/08/2026 |
44 |
752.0 |
12:43:05 |
LSE |
592159453879315302 |
|
06/08/2026 |
6 |
752.0 |
12:43:05 |
LSE |
606233234914801576 |
|
06/08/2026 |
56 |
752.0 |
12:43:05 |
LSE |
606233234914801577 |
|
06/08/2026 |
181 |
752.0 |
12:43:08 |
LSE |
606233234914802180 |
|
06/08/2026 |
134 |
752.0 |
12:48:44 |
LSE |
606233234914894033 |
|
06/08/2026 |
214 |
752.0 |
12:48:44 |
LSE |
606233234914894032 |
|
06/08/2026 |
331 |
751.5 |
12:51:36 |
LSE |
592159453879461757 |
|
06/08/2026 |
331 |
751.5 |
12:51:36 |
LSE |
592159453879461758 |
|
06/08/2026 |
331 |
751.5 |
12:51:36 |
LSE |
606233234914940649 |
|
06/08/2026 |
331 |
751.5 |
12:51:36 |
LSE |
606233234914940650 |
|
06/08/2026 |
594 |
751.5 |
12:51:36 |
LSE |
592159453879461759 |
|
06/08/2026 |
652 |
751.0 |
12:57:03 |
LSE |
592159453879564044 |
|
06/08/2026 |
589 |
750.0 |
13:08:40 |
LSE |
592159453879788127 |
|
06/08/2026 |
1093 |
750.0 |
13:23:48 |
LSE |
592159453880072539 |
|
06/08/2026 |
416 |
749.5 |
13:32:37 |
LSE |
592159453880248436 |
|
06/08/2026 |
481 |
749.5 |
13:32:37 |
LSE |
592159453880248435 |
|
06/08/2026 |
221 |
749.5 |
13:49:00 |
LSE |
592159453880604720 |
|
06/08/2026 |
317 |
749.5 |
13:49:00 |
LSE |
592159453880604717 |
|
06/08/2026 |
317 |
749.5 |
13:49:00 |
LSE |
592159453880604719 |
|
06/08/2026 |
592 |
749.5 |
13:49:00 |
LSE |
592159453880604718 |
|
06/08/2026 |
96 |
749.5 |
13:49:00 |
LSE |
592159453880604745 |
|
06/08/2026 |
1243 |
749.5 |
14:01:39 |
LSE |
592159453880884541 |
|
06/08/2026 |
353 |
749.0 |
14:21:48 |
LSE |
606233234916770172 |
|
06/08/2026 |
221 |
749.0 |
14:27:35 |
LSE |
592159453881557421 |
|
06/08/2026 |
26 |
749.0 |
14:27:37 |
LSE |
592159453881558607 |
|
06/08/2026 |
78 |
749.0 |
14:27:37 |
LSE |
592159453881558624 |
|
06/08/2026 |
322 |
749.0 |
14:29:51 |
LSE |
592159453881634720 |
|
06/08/2026 |
150 |
748.5 |
14:30:41 |
LSE |
606233234917077676 |
|
06/08/2026 |
318 |
749.5 |
14:31:45 |
LSE |
606233234917130812 |
|
06/08/2026 |
484 |
750.5 |
14:35:58 |
LSE |
592159453881948998 |
|
06/08/2026 |
123 |
750.5 |
14:37:44 |
LSE |
606233234917401952 |
|
06/08/2026 |
253 |
750.5 |
14:37:44 |
LSE |
606233234917401951 |
|
06/08/2026 |
394 |
750.0 |
14:37:50 |
LSE |
606233234917404844 |
|
06/08/2026 |
1301 |
750.0 |
14:37:50 |
LSE |
606233234917404842 |
|
06/08/2026 |
24 |
750.0 |
14:37:50 |
LSE |
592159453882027688 |
|
06/08/2026 |
182 |
750.0 |
14:37:50 |
LSE |
592159453882027687 |
|
06/08/2026 |
352 |
749.5 |
14:43:02 |
LSE |
592159453882228900 |
|
06/08/2026 |
591 |
749.5 |
14:43:02 |
LSE |
606233234917601185 |
|
06/08/2026 |
177 |
750.0 |
15:00:00 |
LSE |
606233234918260563 |
|
06/08/2026 |
206 |
750.0 |
15:00:00 |
LSE |
606233234918260564 |
|
06/08/2026 |
379 |
750.0 |
15:00:00 |
LSE |
592159453882906814 |
|
06/08/2026 |
28 |
750.0 |
15:00:02 |
LSE |
606233234918262244 |
|
06/08/2026 |
233 |
750.0 |
15:00:02 |
LSE |
606233234918262245 |
|
06/08/2026 |
289 |
750.0 |
15:00:02 |
LSE |
606233234918262246 |
|
06/08/2026 |
85 |
750.0 |
15:01:31 |
LSE |
606233234918315121 |
|
06/08/2026 |
236 |
750.0 |
15:03:45 |
LSE |
606233234918387701 |
|
06/08/2026 |
321 |
750.0 |
15:03:45 |
LSE |
592159453883037436 |
|
06/08/2026 |
321 |
750.0 |
15:03:45 |
LSE |
592159453883037437 |
|
06/08/2026 |
1952 |
750.0 |
15:03:45 |
LSE |
606233234918387702 |
|
06/08/2026 |
594 |
749.0 |
15:07:11 |
LSE |
592159453883165114 |
|
06/08/2026 |
1774 |
749.0 |
15:15:40 |
LSE |
592159453883481383 |
|
06/08/2026 |
124 |
749.0 |
15:15:40 |
LSE |
606233234918819818 |
|
06/08/2026 |
954 |
750.5 |
15:22:19 |
LSE |
592159453883720973 |
|
06/08/2026 |
589 |
751.0 |
15:24:22 |
LSE |
606233234919121609 |
|
06/08/2026 |
25 |
748.5 |
15:31:28 |
LSE |
592159453884041731 |
|
06/08/2026 |
322 |
748.5 |
15:34:07 |
LSE |
606233234919462128 |
|
06/08/2026 |
322 |
748.5 |
15:34:07 |
LSE |
606233234919462129 |
|
06/08/2026 |
322 |
748.5 |
15:34:07 |
LSE |
606233234919462130 |
|
06/08/2026 |
569 |
748.5 |
15:34:07 |
LSE |
592159453884140979 |
|
06/08/2026 |
1531 |
747.5 |
15:42:09 |
LSE |
592159453884450057 |
|
06/08/2026 |
772 |
747.5 |
15:46:27 |
LSE |
606233234919914373 |
|
06/08/2026 |
109 |
749.0 |
15:53:11 |
LSE |
592159453884854217 |
|
06/08/2026 |
210 |
749.0 |
15:53:11 |
LSE |
592159453884854216 |
|
06/08/2026 |
319 |
748.5 |
15:53:11 |
LSE |
606233234920152612 |
|
06/08/2026 |
165 |
750.0 |
15:59:40 |
LSE |
606233234920391759 |
|
06/08/2026 |
169 |
750.0 |
15:59:40 |
LSE |
606233234920391760 |
|
06/08/2026 |
376 |
750.0 |
16:01:41 |
LSE |
592159453885188151 |
|
06/08/2026 |
1544 |
749.5 |
16:01:47 |
LSE |
592159453885192577 |
|
06/08/2026 |
1149 |
751.5 |
16:07:27 |
LSE |
592159453885419869 |
|
06/08/2026 |
252 |
751.5 |
16:07:27 |
LSE |
606233234920700168 |
|
06/08/2026 |
450 |
751.5 |
16:07:27 |
LSE |
606233234920700167 |
|
06/08/2026 |
348 |
751.0 |
16:08:30 |
LSE |
606233234920737457 |
|
06/08/2026 |
930 |
751.0 |
16:11:18 |
LSE |
592159453885572764 |
|
06/08/2026 |
364 |
750.0 |
16:15:53 |
LSE |
592159453885786567 |
|
06/08/2026 |
364 |
749.5 |
16:16:05 |
LSE |
606233234921067618 |
|
06/08/2026 |
588 |
749.5 |
16:16:05 |
LSE |
606233234921067617 |
|
06/08/2026 |
140 |
748.0 |
16:18:11 |
LSE |
592159453885902510 |
|
06/08/2026 |
167 |
748.0 |
16:18:40 |
LSE |
592159453885925522 |
|
06/08/2026 |
287 |
748.0 |
16:18:40 |
LSE |
592159453885925521 |
|
06/08/2026 |
346 |
748.0 |
16:18:40 |
LSE |
606233234921191430 |
|
06/08/2026 |
333 |
749.0 |
16:24:15 |
LSE |
606233234921529335 |
|
06/08/2026 |
108 |
749.0 |
16:28:39 |
LSE |
592159453886552695 |
|
06/08/2026 |
1301 |
749.0 |
16:28:39 |
LSE |
592159453886552696 |
|
06/08/2026 |
208 |
749.5 |
16:29:50 |
LSE |
606233234921890162 |
|
06/08/2026 |
614 |
749.5 |
16:29:50 |
LSE |
606233234921890211 |
|
07/08/2026 |
334 |
746.5 |
08:02:05 |
LSE |
592159836234823520 |
|
07/08/2026 |
650 |
746.5 |
08:02:05 |
LSE |
592159836234823519 |
|
07/08/2026 |
335 |
746.0 |
08:15:41 |
LSE |
592159836235224321 |
|
07/08/2026 |
1017 |
746.0 |
08:15:41 |
LSE |
592159836235224320 |
|
07/08/2026 |
326 |
744.0 |
08:25:27 |
LSE |
592159836235477507 |
|
07/08/2026 |
615 |
744.0 |
08:25:27 |
LSE |
606233588800983828 |
|
07/08/2026 |
334 |
743.5 |
08:36:59 |
LSE |
606233588801250920 |
|
07/08/2026 |
538 |
743.5 |
08:36:59 |
LSE |
592159836235755552 |
|
07/08/2026 |
883 |
747.0 |
08:51:28 |
LSE |
606233588801515753 |
|
07/08/2026 |
807 |
747.5 |
09:00:34 |
LSE |
592159836236210776 |
|
07/08/2026 |
331 |
746.5 |
09:16:54 |
LSE |
592159836236543070 |
|
07/08/2026 |
331 |
746.5 |
09:16:54 |
LSE |
592159836236543071 |
|
07/08/2026 |
587 |
746.5 |
09:16:54 |
LSE |
606233588802004565 |
|
07/08/2026 |
350 |
747.5 |
09:54:30 |
LSE |
606233588802745486 |
|
07/08/2026 |
353 |
747.5 |
09:55:11 |
LSE |
606233588802758400 |
|
07/08/2026 |
381 |
747.0 |
09:57:25 |
LSE |
606233588802806860 |
|
07/08/2026 |
1607 |
747.0 |
09:57:25 |
LSE |
592159836237387920 |
|
07/08/2026 |
25 |
747.0 |
09:57:26 |
LSE |
592159836237388472 |
|
07/08/2026 |
18 |
746.5 |
10:07:36 |
LSE |
592159836237611516 |
|
07/08/2026 |
370 |
746.5 |
10:07:36 |
LSE |
592159836237611518 |
|
07/08/2026 |
570 |
746.5 |
10:07:36 |
LSE |
592159836237611517 |
|
07/08/2026 |
388 |
747.5 |
10:23:06 |
LSE |
606233588803313705 |
|
07/08/2026 |
444 |
747.5 |
10:23:06 |
LSE |
606233588803313704 |
|
07/08/2026 |
1581 |
750.5 |
10:58:27 |
LSE |
592159836238689710 |
|
07/08/2026 |
305 |
750.5 |
10:58:27 |
LSE |
592159836238689718 |
|
07/08/2026 |
180 |
750.5 |
10:58:31 |
LSE |
592159836238691225 |
|
07/08/2026 |
263 |
750.5 |
10:58:31 |
LSE |
592159836238691224 |
|
07/08/2026 |
114 |
750.0 |
11:09:02 |
LSE |
592159836238914009 |
|
07/08/2026 |
671 |
750.0 |
11:09:02 |
LSE |
592159836238914010 |
|
07/08/2026 |
328 |
749.5 |
11:26:47 |
LSE |
592159836239209077 |
|
07/08/2026 |
328 |
749.5 |
11:26:47 |
LSE |
606233588804542268 |
|
07/08/2026 |
14 |
749.0 |
11:27:29 |
LSE |
606233588804554466 |
|
07/08/2026 |
6 |
751.0 |
11:46:39 |
LSE |
606233588804866788 |
|
07/08/2026 |
1731 |
751.0 |
11:46:39 |
LSE |
606233588804866792 |
|
07/08/2026 |
587 |
750.0 |
11:54:52 |
LSE |
606233588805008841 |
|
07/08/2026 |
588 |
749.5 |
12:03:42 |
LSE |
606233588805180049 |
|
07/08/2026 |
78 |
748.5 |
12:22:42 |
LSE |
606233588805495204 |
|
07/08/2026 |
362 |
749.5 |
12:39:29 |
LSE |
592159836240497075 |
|
07/08/2026 |
34 |
749.5 |
12:47:03 |
LSE |
606233588805915931 |
|
07/08/2026 |
369 |
749.5 |
12:47:03 |
LSE |
606233588805915933 |
|
07/08/2026 |
1332 |
749.5 |
12:47:03 |
LSE |
606233588805915932 |
|
07/08/2026 |
444 |
749.5 |
12:47:03 |
LSE |
592159836240646508 |
|
07/08/2026 |
369 |
749.5 |
12:47:10 |
LSE |
606233588805918639 |
|
07/08/2026 |
603 |
748.0 |
12:54:20 |
LSE |
592159836240782326 |
|
07/08/2026 |
589 |
747.5 |
13:06:57 |
LSE |
606233588806275428 |
|
07/08/2026 |
588 |
747.0 |
13:11:30 |
LSE |
606233588806365685 |
|
07/08/2026 |
1591 |
747.0 |
13:30:01 |
LSE |
592159836241500548 |
|
07/08/2026 |
333 |
749.0 |
14:00:17 |
LSE |
592159836242144344 |
|
07/08/2026 |
333 |
749.0 |
14:00:17 |
LSE |
592159836242144345 |
|
07/08/2026 |
1661 |
749.0 |
14:00:17 |
LSE |
606233588807345473 |
|
07/08/2026 |
529 |
749.0 |
14:00:17 |
LSE |
606233588807345478 |
|
07/08/2026 |
317 |
747.5 |
14:11:45 |
LSE |
592159836242390351 |
|
07/08/2026 |
317 |
747.5 |
14:11:45 |
LSE |
592159836242390352 |
|
07/08/2026 |
352 |
748.0 |
14:27:18 |
LSE |
592159836242743149 |
|
07/08/2026 |
352 |
747.5 |
14:27:18 |
LSE |
592159836242743312 |
|
07/08/2026 |
352 |
747.5 |
14:27:18 |
LSE |
606233588807926018 |
|
07/08/2026 |
1228 |
747.5 |
14:27:18 |
LSE |
606233588807926017 |
|
07/08/2026 |
696 |
747.0 |
14:32:24 |
LSE |
606233588808112053 |
|
07/08/2026 |
164 |
749.5 |
14:42:04 |
LSE |
592159836243310318 |
|
07/08/2026 |
182 |
749.5 |
14:42:04 |
LSE |
592159836243310319 |
|
07/08/2026 |
1619 |
749.5 |
14:45:21 |
LSE |
606233588808578916 |
|
07/08/2026 |
496 |
749.5 |
14:45:21 |
LSE |
592159836243415596 |
|
07/08/2026 |
584 |
749.0 |
14:48:46 |
LSE |
592159836243527189 |
|
07/08/2026 |
113 |
748.5 |
14:52:35 |
LSE |
592159836243648745 |
|
07/08/2026 |
263 |
748.5 |
14:52:35 |
LSE |
592159836243648746 |
|
07/08/2026 |
350 |
748.0 |
14:57:12 |
LSE |
606233588808937500 |
|
07/08/2026 |
350 |
748.0 |
14:57:12 |
LSE |
606233588808937501 |
|
07/08/2026 |
589 |
748.0 |
14:57:12 |
LSE |
592159836243786718 |
|
07/08/2026 |
932 |
748.0 |
15:02:26 |
LSE |
606233588809111530 |
|
07/08/2026 |
585 |
747.5 |
15:04:12 |
LSE |
606233588809164335 |
|
07/08/2026 |
352 |
747.0 |
15:09:15 |
LSE |
606233588809327411 |
|
07/08/2026 |
588 |
747.0 |
15:09:15 |
LSE |
592159836244190814 |
|
07/08/2026 |
374 |
747.5 |
15:13:37 |
LSE |
592159836244342389 |
|
07/08/2026 |
29 |
748.5 |
15:22:08 |
LSE |
592159836244630876 |
|
07/08/2026 |
323 |
748.5 |
15:22:08 |
LSE |
592159836244630877 |
|
07/08/2026 |
126 |
749.0 |
15:26:53 |
LSE |
592159836244790369 |
|
07/08/2026 |
208 |
749.0 |
15:26:53 |
LSE |
592159836244790368 |
|
07/08/2026 |
88 |
749.0 |
15:29:02 |
LSE |
606233588809974202 |
|
07/08/2026 |
123 |
749.0 |
15:29:02 |
LSE |
606233588809974204 |
|
07/08/2026 |
203 |
749.0 |
15:29:02 |
LSE |
606233588809974203 |
|
07/08/2026 |
133 |
749.0 |
15:29:05 |
LSE |
606233588809975607 |
|
07/08/2026 |
50 |
749.0 |
15:29:05 |
LSE |
592159836244865590 |
|
07/08/2026 |
133 |
749.0 |
15:29:05 |
LSE |
592159836244865589 |
|
07/08/2026 |
1721 |
748.5 |
15:29:28 |
LSE |
606233588809987298 |
|
07/08/2026 |
156 |
748.5 |
15:29:28 |
LSE |
606233588809987303 |
|
07/08/2026 |
370 |
748.0 |
15:35:05 |
LSE |
606233588810179616 |
|
07/08/2026 |
335 |
747.5 |
15:39:21 |
LSE |
592159836245220736 |
|
07/08/2026 |
335 |
747.5 |
15:39:21 |
LSE |
606233588810315840 |
|
07/08/2026 |
586 |
747.5 |
15:39:21 |
LSE |
592159836245220735 |
|
07/08/2026 |
322 |
747.0 |
15:44:49 |
LSE |
592159836245408736 |
|
07/08/2026 |
587 |
747.0 |
15:44:49 |
LSE |
592159836245408737 |
|
07/08/2026 |
4 |
748.5 |
15:56:24 |
LSE |
606233588810888867 |
|
07/08/2026 |
258 |
748.5 |
15:56:24 |
LSE |
606233588810888868 |
|
07/08/2026 |
1 |
748.5 |
15:56:24 |
LSE |
606233588810888869 |
|
07/08/2026 |
1 |
748.5 |
15:56:24 |
LSE |
606233588810888874 |
|
07/08/2026 |
86 |
748.5 |
15:56:28 |
LSE |
606233588810890762 |
|
07/08/2026 |
149 |
748.5 |
15:56:59 |
LSE |
592159836245831201 |
|
07/08/2026 |
209 |
748.5 |
15:56:59 |
LSE |
592159836245831202 |
|
07/08/2026 |
348 |
748.0 |
15:59:41 |
LSE |
592159836245916696 |
|
07/08/2026 |
1221 |
748.0 |
15:59:41 |
LSE |
606233588810988452 |
|
07/08/2026 |
129 |
748.0 |
16:00:09 |
LSE |
592159836245934248 |
|
07/08/2026 |
378 |
748.0 |
16:00:09 |
LSE |
606233588811005797 |
|
07/08/2026 |
507 |
748.0 |
16:00:09 |
LSE |
592159836245934250 |
|
07/08/2026 |
349 |
746.5 |
16:04:52 |
LSE |
592159836246123405 |
|
07/08/2026 |
349 |
746.5 |
16:04:52 |
LSE |
606233588811188219 |
|
07/08/2026 |
583 |
746.5 |
16:04:52 |
LSE |
606233588811188218 |
|
07/08/2026 |
88 |
746.0 |
16:06:59 |
LSE |
592159836246215245 |
|
07/08/2026 |
55 |
746.0 |
16:07:13 |
LSE |
592159836246223543 |
|
07/08/2026 |
84 |
746.0 |
16:07:43 |
LSE |
592159836246242355 |
|
07/08/2026 |
350 |
746.5 |
16:10:13 |
LSE |
592159836246337767 |
|
07/08/2026 |
778 |
746.5 |
16:10:13 |
LSE |
606233588811395158 |
|
07/08/2026 |
354 |
747.0 |
16:18:34 |
LSE |
606233588811773949 |
|
07/08/2026 |
333 |
747.0 |
16:19:02 |
LSE |
592159836246755020 |
|
07/08/2026 |
580 |
746.0 |
16:19:50 |
LSE |
606233588811843606 |
|
07/08/2026 |
32 |
746.0 |
16:19:50 |
LSE |
606233588811843676 |
|
07/08/2026 |
316 |
746.0 |
16:19:50 |
LSE |
606233588811843674 |
|
07/08/2026 |
322 |
746.0 |
16:19:50 |
LSE |
606233588811843678 |
|
07/08/2026 |
354 |
746.0 |
16:19:50 |
LSE |
592159836246800644 |
|
07/08/2026 |
354 |
746.0 |
16:19:50 |
LSE |
606233588811843677 |
|
07/08/2026 |
1207 |
746.5 |
16:22:58 |
LSE |
592159836246980168 |
|
07/08/2026 |
1326 |
746.5 |
16:26:31 |
LSE |
606233588812229541 |
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: 10 August 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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