Derwent London PLC
20 July 2026
|
|
20 July 2026 |
|
Derwent London plc ("Derwent London" / "the Group") Transactions in own shares |
|
Derwent London (ISIN: GB0002652740) announces that, in accordance with the terms of the £50m share buyback programme (the 'Buyback Programme') announced on 12 May 2026, in the week 13 July 2026 to 17 July 2026, it purchased for cancellation 109,110 of its ordinary shares of 5 pence each (the 'Ordinary Shares') at an average price of 2,038 pence from UBS AG London Branch ("UBS") as part of the first £25 million tranche. All shares were purchased subject to the rules of the London Stock Exchange.
|
Date |
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
Lowest price paid per share (GBp) |
Highest price paid per |
|
13 July 2026 |
London Stock Exchange |
2032.6050 |
10,036 |
2,026 |
2,040 |
|
Cboe Europe Limited BATS |
2033.1191 |
1,167 |
2,024 |
2,040 |
|
|
Cboe Europe Limited CHIX |
2033.7754 |
6,357 |
2,026 |
2,040 |
|
|
Aquis Stock Exchange Limited |
2031.8750 |
640 |
2,024 |
2,034 |
|
|
14 July 2026 |
London Stock Exchange |
2022.2653 |
13,596 |
1,999 |
2,040 |
|
Cboe Europe Limited BATS |
2022.9881 |
2,180 |
2,006 |
2,036 |
|
|
Cboe Europe Limited CHIX |
2019.9121 |
6,599 |
1,998 |
2,038 |
|
|
Aquis Stock Exchange Limited |
2021.7306 |
1,032 |
2,006 |
2,034 |
|
|
15 July 2026 |
London Stock Exchange |
2033.9390 |
12,721 |
2,014 |
2,050 |
|
Cboe Europe Limited BATS |
2033.8514 |
2,073 |
2,018 |
2,048 |
|
|
Cboe Europe Limited CHIX |
2036.5456 |
7,537 |
2,016 |
2,050 |
|
|
Aquis Stock Exchange Limited |
2033.4016 |
1,651 |
2,026 |
2,044 |
|
|
16 July 2026 |
London Stock Exchange |
2042.9805 |
17,041 |
2,030 |
2,050 |
|
Cboe Europe Limited BATS |
2043.0130 |
1,457 |
2,038 |
2,046 |
|
|
Cboe Europe Limited CHIX |
2043.9426 |
6,205 |
2,034 |
2,050 |
|
|
Aquis Stock Exchange Limited |
2039.0936 |
1,015 |
2,034 |
2,044 |
|
|
17 July 2026 |
London Stock Exchange |
2061.1379 |
17,803 |
2,046 |
2,068 |
|
Cboe Europe Limited BATS |
- |
- |
- |
- |
|
|
Cboe Europe Limited CHIX |
- |
- |
- |
- |
|
|
Aquis Stock Exchange Limited |
- |
- |
- |
- |
To date, the Group has purchased 1,333,467 ordinary shares in aggregate for cancellation in accordance with the Buyback Programme for consideration of £25 million at an average price of 1,875 pence.
This concludes the first tranche undertaken by UBS. The Group has now initiated the second tranche of the Buyback Programme, agreeing to purchase up to £25 million of its ordinary shares through Barclays Bank PLC during the period commencing 20 July 2026 and to be completed no later than 30 September 2026.
Following the above purchases and cancellation of the ordinary shares, the Group will have 110,963,655 ordinary shares in issue. The Group does not hold any shares in Treasury. The total number of voting rights in the Company will therefore be 110,963,655. This information may be used by shareholders to determine whether they are required to notify their interest, or a change in interest, in the Group under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
|
Derwent London Tel: +44 (0)20 3478 4217 |
Robert Duncan, Head of Investor Relations |
Schedule of purchases - Individual transactions
A schedule of individual trades carried out by UBS as principal during the Disclosure Period pursuant to the Buyback Programme is set out below.
|
Date of purchase |
Transaction time |
Number of shares purchased |
Transaction price |
Trading venue |
Transaction |
|
13 July 2026 |
08:20:01 |
330 |
2026.0000 |
LSE |
3388201 |
|
13 July 2026 |
08:20:01 |
224 |
2026.0000 |
CHIX |
3388199 |
|
13 July 2026 |
08:23:14 |
335 |
2028.0000 |
LSE |
3391296 |
|
13 July 2026 |
08:23:14 |
61 |
2028.0000 |
CHIX |
3391294 |
|
13 July 2026 |
08:23:14 |
216 |
2028.0000 |
CHIX |
3391292 |
|
13 July 2026 |
08:26:11 |
300 |
2026.0000 |
LSE |
3394824 |
|
13 July 2026 |
08:26:11 |
20 |
2026.0000 |
LSE |
3394822 |
|
13 July 2026 |
08:28:41 |
198 |
2024.0000 |
BATE |
3397441 |
|
13 July 2026 |
08:32:45 |
136 |
2024.0000 |
Aquis |
3403810 |
|
13 July 2026 |
09:04:10 |
231 |
2034.0000 |
Aquis |
3443107 |
|
13 July 2026 |
09:04:10 |
267 |
2034.0000 |
BATE |
3443105 |
|
13 July 2026 |
09:08:50 |
43 |
2034.0000 |
LSE |
3451334 |
|
13 July 2026 |
09:08:50 |
207 |
2034.0000 |
LSE |
3451338 |
|
13 July 2026 |
09:08:50 |
76 |
2034.0000 |
LSE |
3451336 |
|
13 July 2026 |
09:40:06 |
286 |
2036.0000 |
LSE |
3478961 |
|
13 July 2026 |
09:40:06 |
263 |
2036.0000 |
CHIX |
3478959 |
|
13 July 2026 |
10:42:30 |
258 |
2036.0000 |
CHIX |
3540422 |
|
13 July 2026 |
10:57:15 |
18 |
2036.0000 |
LSE |
3553326 |
|
13 July 2026 |
10:57:15 |
91 |
2036.0000 |
LSE |
3553324 |
|
13 July 2026 |
10:57:15 |
190 |
2036.0000 |
LSE |
3553322 |
|
13 July 2026 |
11:03:05 |
64 |
2034.0000 |
CHIX |
3557653 |
|
13 July 2026 |
11:03:05 |
210 |
2034.0000 |
CHIX |
3557651 |
|
13 July 2026 |
11:16:26 |
20 |
2030.0000 |
LSE |
3568014 |
|
13 July 2026 |
11:16:26 |
297 |
2030.0000 |
LSE |
3568012 |
|
13 July 2026 |
11:23:36 |
6 |
2028.0000 |
LSE |
3572985 |
|
13 July 2026 |
11:28:50 |
64 |
2028.0000 |
LSE |
3576487 |
|
13 July 2026 |
11:29:22 |
402 |
2028.0000 |
LSE |
3576859 |
|
13 July 2026 |
11:29:22 |
308 |
2028.0000 |
LSE |
3576861 |
|
13 July 2026 |
11:35:12 |
1 |
2026.0000 |
LSE |
3581525 |
|
13 July 2026 |
11:53:36 |
289 |
2032.0000 |
LSE |
3593776 |
|
13 July 2026 |
12:10:10 |
336 |
2034.0000 |
LSE |
3606170 |
|
13 July 2026 |
12:10:48 |
255 |
2032.0000 |
CHIX |
3606727 |
|
13 July 2026 |
12:19:49 |
224 |
2030.0000 |
BATE |
3612055 |
|
13 July 2026 |
13:02:36 |
285 |
2034.0000 |
LSE |
3649533 |
|
13 July 2026 |
13:02:36 |
263 |
2034.0000 |
CHIX |
3649531 |
|
13 July 2026 |
13:02:41 |
151 |
2032.0000 |
CHIX |
3649600 |
|
13 July 2026 |
13:02:41 |
104 |
2032.0000 |
CHIX |
3649598 |
|
13 July 2026 |
13:07:46 |
325 |
2030.0000 |
LSE |
3654569 |
|
13 July 2026 |
13:12:13 |
5 |
2030.0000 |
LSE |
3659230 |
|
13 July 2026 |
13:12:13 |
308 |
2030.0000 |
LSE |
3659226 |
|
13 July 2026 |
13:37:30 |
248 |
2030.0000 |
CHIX |
3681484 |
|
13 July 2026 |
13:57:58 |
3 |
2028.0000 |
CHIX |
3700726 |
|
13 July 2026 |
13:58:28 |
1 |
2028.0000 |
CHIX |
3701159 |
|
13 July 2026 |
14:00:35 |
229 |
2028.0000 |
CHIX |
3704023 |
|
13 July 2026 |
14:01:32 |
293 |
2028.0000 |
LSE |
3704770 |
|
13 July 2026 |
14:33:56 |
294 |
2030.0000 |
LSE |
3750071 |
|
13 July 2026 |
14:33:56 |
324 |
2030.0000 |
CHIX |
3750066 |
|
13 July 2026 |
14:37:53 |
330 |
2028.0000 |
LSE |
3759351 |
|
13 July 2026 |
14:37:53 |
387 |
2028.0000 |
LSE |
3759349 |
|
13 July 2026 |
14:52:20 |
109 |
2038.0000 |
LSE |
3791303 |
|
13 July 2026 |
14:52:20 |
231 |
2038.0000 |
LSE |
3791301 |
|
13 July 2026 |
14:55:33 |
174 |
2040.0000 |
CHIX |
3798935 |
|
13 July 2026 |
14:57:47 |
76 |
2040.0000 |
CHIX |
3803454 |
|
13 July 2026 |
14:57:47 |
310 |
2040.0000 |
LSE |
3803452 |
|
13 July 2026 |
14:57:47 |
223 |
2040.0000 |
BATE |
3803456 |
|
13 July 2026 |
15:02:35 |
28 |
2038.0000 |
LSE |
3815241 |
|
13 July 2026 |
15:02:35 |
3 |
2038.0000 |
LSE |
3815239 |
|
13 July 2026 |
15:02:35 |
7 |
2038.0000 |
LSE |
3815237 |
|
13 July 2026 |
15:02:35 |
89 |
2038.0000 |
LSE |
3815235 |
|
13 July 2026 |
15:05:49 |
20 |
2038.0000 |
LSE |
3822448 |
|
13 July 2026 |
15:07:43 |
68 |
2040.0000 |
LSE |
3825600 |
|
13 July 2026 |
15:07:43 |
228 |
2040.0000 |
LSE |
3825598 |
|
13 July 2026 |
15:07:43 |
13 |
2040.0000 |
LSE |
3825596 |
|
13 July 2026 |
15:07:43 |
254 |
2040.0000 |
CHIX |
3825594 |
|
13 July 2026 |
15:16:44 |
265 |
2040.0000 |
CHIX |
3843100 |
|
13 July 2026 |
15:16:45 |
61 |
2038.0000 |
CHIX |
3844446 |
|
13 July 2026 |
15:16:45 |
21 |
2038.0000 |
CHIX |
3844444 |
|
13 July 2026 |
15:16:45 |
19 |
2038.0000 |
CHIX |
3844442 |
|
13 July 2026 |
15:16:45 |
99 |
2038.0000 |
CHIX |
3844440 |
|
13 July 2026 |
15:16:45 |
22 |
2038.0000 |
CHIX |
3844438 |
|
13 July 2026 |
15:16:45 |
228 |
2040.0000 |
LSE |
3843849 |
|
13 July 2026 |
15:16:45 |
95 |
2040.0000 |
LSE |
3843852 |
|
13 July 2026 |
15:16:48 |
10 |
2036.0000 |
LSE |
3846027 |
|
13 July 2026 |
15:16:48 |
115 |
2034.0000 |
LSE |
3846025 |
|
13 July 2026 |
15:16:48 |
159 |
2034.0000 |
LSE |
3846023 |
|
13 July 2026 |
15:16:48 |
103 |
2034.0000 |
LSE |
3845856 |
|
13 July 2026 |
15:16:48 |
177 |
2034.0000 |
LSE |
3845854 |
|
13 July 2026 |
15:17:33 |
17 |
2032.0000 |
LSE |
3850296 |
|
13 July 2026 |
15:17:34 |
293 |
2032.0000 |
LSE |
3850462 |
|
13 July 2026 |
15:17:34 |
206 |
2032.0000 |
CHIX |
3850446 |
|
13 July 2026 |
15:17:34 |
19 |
2032.0000 |
CHIX |
3850444 |
|
13 July 2026 |
15:17:34 |
339 |
2032.0000 |
LSE |
3850430 |
|
13 July 2026 |
15:17:34 |
266 |
2032.0000 |
LSE |
3850432 |
|
13 July 2026 |
15:19:31 |
163 |
2034.0000 |
CHIX |
3853705 |
|
13 July 2026 |
15:20:33 |
76 |
2034.0000 |
CHIX |
3859561 |
|
13 July 2026 |
15:20:33 |
273 |
2034.0000 |
Aquis |
3859559 |
|
13 July 2026 |
15:33:03 |
97 |
2036.0000 |
LSE |
3884220 |
|
13 July 2026 |
15:33:03 |
256 |
2036.0000 |
CHIX |
3884218 |
|
13 July 2026 |
15:33:03 |
255 |
2036.0000 |
BATE |
3884216 |
|
13 July 2026 |
15:33:03 |
216 |
2036.0000 |
LSE |
3884222 |
|
13 July 2026 |
15:42:51 |
136 |
2036.0000 |
CHIX |
3899165 |
|
13 July 2026 |
15:42:51 |
140 |
2036.0000 |
CHIX |
3899163 |
|
13 July 2026 |
15:42:51 |
323 |
2036.0000 |
LSE |
3899167 |
|
13 July 2026 |
15:57:06 |
261 |
2038.0000 |
CHIX |
3923220 |
|
13 July 2026 |
15:59:21 |
325 |
2038.0000 |
LSE |
3926033 |
|
13 July 2026 |
16:01:45 |
227 |
2036.0000 |
CHIX |
3934093 |
|
13 July 2026 |
16:02:04 |
167 |
2036.0000 |
CHIX |
3934801 |
|
13 July 2026 |
16:02:04 |
92 |
2036.0000 |
CHIX |
3934799 |
|
13 July 2026 |
16:05:49 |
321 |
2034.0000 |
LSE |
3941933 |
|
13 July 2026 |
16:08:15 |
241 |
2030.0000 |
CHIX |
3945030 |
|
13 July 2026 |
16:13:24 |
277 |
2032.0000 |
CHIX |
3954447 |
|
13 July 2026 |
16:16:44 |
123 |
2030.0000 |
CHIX |
3962036 |
|
13 July 2026 |
16:16:44 |
45 |
2030.0000 |
CHIX |
3962032 |
|
13 July 2026 |
16:16:44 |
58 |
2030.0000 |
CHIX |
3962034 |
|
13 July 2026 |
16:16:44 |
5 |
2030.0000 |
CHIX |
3962030 |
|
14 July 2026 |
08:00:32 |
298 |
2026.0000 |
LSE |
3192652 |
|
14 July 2026 |
08:07:31 |
275 |
2016.0000 |
LSE |
3228147 |
|
14 July 2026 |
08:07:32 |
81 |
2014.0000 |
Aquis |
3228169 |
|
14 July 2026 |
08:07:32 |
226 |
2014.0000 |
CHIX |
3228167 |
|
14 July 2026 |
08:07:32 |
258 |
2014.0000 |
BATE |
3228165 |
|
14 July 2026 |
08:07:32 |
154 |
2014.0000 |
Aquis |
3228163 |
|
14 July 2026 |
08:11:51 |
132 |
2012.0000 |
LSE |
3233979 |
|
14 July 2026 |
08:11:51 |
204 |
2012.0000 |
LSE |
3233977 |
|
14 July 2026 |
08:11:51 |
265 |
2012.0000 |
CHIX |
3233975 |
|
14 July 2026 |
08:14:47 |
431 |
2010.0000 |
LSE |
3237336 |
|
14 July 2026 |
08:14:47 |
295 |
2010.0000 |
LSE |
3237334 |
|
14 July 2026 |
08:25:37 |
337 |
2008.0000 |
LSE |
3252863 |
|
14 July 2026 |
08:25:37 |
314 |
2008.0000 |
LSE |
3252861 |
|
14 July 2026 |
08:43:40 |
36 |
1999.0000 |
LSE |
3282569 |
|
14 July 2026 |
08:45:36 |
277 |
1999.0000 |
LSE |
3286574 |
|
14 July 2026 |
08:46:00 |
15 |
1998.0000 |
CHIX |
3287207 |
|
14 July 2026 |
08:46:00 |
97 |
1998.0000 |
CHIX |
3287205 |
|
14 July 2026 |
08:46:00 |
3 |
1998.0000 |
CHIX |
3287203 |
|
14 July 2026 |
08:46:05 |
132 |
1998.0000 |
CHIX |
3287425 |
|
14 July 2026 |
09:03:15 |
295 |
2006.0000 |
LSE |
3314555 |
|
14 July 2026 |
09:03:15 |
315 |
2006.0000 |
LSE |
3314553 |
|
14 July 2026 |
09:03:15 |
265 |
2006.0000 |
Aquis |
3314551 |
|
14 July 2026 |
09:06:10 |
14 |
2006.0000 |
CHIX |
3318651 |
|
14 July 2026 |
09:06:10 |
132 |
2006.0000 |
CHIX |
3318649 |
|
14 July 2026 |
09:06:10 |
311 |
2006.0000 |
LSE |
3318647 |
|
14 July 2026 |
09:06:10 |
98 |
2006.0000 |
CHIX |
3318645 |
|
14 July 2026 |
09:19:41 |
309 |
2008.0000 |
LSE |
3336758 |
|
14 July 2026 |
09:19:41 |
277 |
2008.0000 |
CHIX |
3336756 |
|
14 July 2026 |
09:19:41 |
276 |
2008.0000 |
BATE |
3336754 |
|
14 July 2026 |
09:57:59 |
222 |
2002.0000 |
CHIX |
3375209 |
|
14 July 2026 |
10:16:06 |
247 |
2006.0000 |
CHIX |
3395458 |
|
14 July 2026 |
10:16:06 |
20 |
2006.0000 |
CHIX |
3395456 |
|
14 July 2026 |
10:27:58 |
267 |
2004.0000 |
CHIX |
3406157 |
|
14 July 2026 |
10:56:19 |
142 |
2006.0000 |
BATE |
3434065 |
|
14 July 2026 |
11:13:30 |
292 |
2008.0000 |
LSE |
3448058 |
|
14 July 2026 |
11:26:22 |
276 |
2010.0000 |
LSE |
3457992 |
|
14 July 2026 |
11:26:22 |
289 |
2010.0000 |
CHIX |
3457990 |
|
14 July 2026 |
11:44:56 |
331 |
2010.0000 |
LSE |
3471909 |
|
14 July 2026 |
11:44:56 |
235 |
2010.0000 |
CHIX |
3471907 |
|
14 July 2026 |
12:01:16 |
62 |
2012.0000 |
LSE |
3484820 |
|
14 July 2026 |
12:01:16 |
244 |
2012.0000 |
LSE |
3484818 |
|
14 July 2026 |
12:34:53 |
1 |
2016.0000 |
BATE |
3511831 |
|
14 July 2026 |
12:36:27 |
230 |
2016.0000 |
CHIX |
3514105 |
|
14 July 2026 |
12:36:27 |
325 |
2016.0000 |
LSE |
3514109 |
|
14 July 2026 |
12:36:27 |
252 |
2016.0000 |
BATE |
3514107 |
|
14 July 2026 |
12:49:47 |
282 |
2016.0000 |
LSE |
3523997 |
|
14 July 2026 |
13:03:30 |
279 |
2014.0000 |
LSE |
3536126 |
|
14 July 2026 |
13:03:30 |
153 |
2014.0000 |
CHIX |
3536124 |
|
14 July 2026 |
13:03:30 |
71 |
2014.0000 |
CHIX |
3536122 |
|
14 July 2026 |
13:25:30 |
16 |
2018.0000 |
LSE |
3554400 |
|
14 July 2026 |
13:30:29 |
30 |
2038.0000 |
LSE |
3561412 |
|
14 July 2026 |
13:30:29 |
93 |
2038.0000 |
LSE |
3561406 |
|
14 July 2026 |
13:30:29 |
343 |
2038.0000 |
LSE |
3561404 |
|
14 July 2026 |
13:30:49 |
409 |
2040.0000 |
LSE |
3562228 |
|
14 July 2026 |
13:31:06 |
8 |
2040.0000 |
LSE |
3562833 |
|
14 July 2026 |
13:31:06 |
147 |
2040.0000 |
LSE |
3562831 |
|
14 July 2026 |
13:31:06 |
321 |
2040.0000 |
LSE |
3562829 |
|
14 July 2026 |
13:31:07 |
148 |
2040.0000 |
LSE |
3562842 |
|
14 July 2026 |
13:31:15 |
115 |
2038.0000 |
LSE |
3563060 |
|
14 July 2026 |
13:31:15 |
208 |
2038.0000 |
LSE |
3563062 |
|
14 July 2026 |
13:31:15 |
261 |
2038.0000 |
CHIX |
3563058 |
|
14 July 2026 |
13:31:15 |
238 |
2038.0000 |
CHIX |
3563056 |
|
14 July 2026 |
13:31:17 |
255 |
2036.0000 |
CHIX |
3563114 |
|
14 July 2026 |
13:32:04 |
228 |
2036.0000 |
LSE |
3564039 |
|
14 July 2026 |
13:32:27 |
335 |
2036.0000 |
LSE |
3564530 |
|
14 July 2026 |
13:32:27 |
86 |
2036.0000 |
LSE |
3564528 |
|
14 July 2026 |
13:32:27 |
228 |
2036.0000 |
BATE |
3564526 |
|
14 July 2026 |
13:35:58 |
271 |
2032.0000 |
Aquis |
3570907 |
|
14 July 2026 |
13:35:58 |
248 |
2032.0000 |
BATE |
3570905 |
|
14 July 2026 |
13:36:20 |
298 |
2028.0000 |
LSE |
3571290 |
|
14 July 2026 |
13:36:20 |
238 |
2030.0000 |
CHIX |
3571287 |
|
14 July 2026 |
13:40:18 |
4 |
2026.0000 |
LSE |
3576384 |
|
14 July 2026 |
13:40:18 |
336 |
2026.0000 |
LSE |
3576382 |
|
14 July 2026 |
13:46:16 |
189 |
2024.0000 |
LSE |
3583205 |
|
14 July 2026 |
13:46:16 |
134 |
2024.0000 |
LSE |
3583203 |
|
14 July 2026 |
13:58:10 |
60 |
2024.0000 |
CHIX |
3595507 |
|
14 July 2026 |
13:58:10 |
264 |
2024.0000 |
CHIX |
3595502 |
|
14 July 2026 |
13:58:10 |
6 |
2024.0000 |
CHIX |
3595504 |
|
14 July 2026 |
14:03:20 |
250 |
2024.0000 |
CHIX |
3600952 |
|
14 July 2026 |
14:03:20 |
314 |
2024.0000 |
LSE |
3600950 |
|
14 July 2026 |
14:16:45 |
269 |
2026.0000 |
CHIX |
3615328 |
|
14 July 2026 |
14:32:10 |
169 |
2026.0000 |
LSE |
3641473 |
|
14 July 2026 |
14:32:10 |
128 |
2026.0000 |
LSE |
3641471 |
|
14 July 2026 |
14:32:10 |
6 |
2026.0000 |
LSE |
3641469 |
|
14 July 2026 |
14:47:32 |
126 |
2030.0000 |
CHIX |
3673679 |
|
14 July 2026 |
14:47:36 |
251 |
2030.0000 |
CHIX |
3673824 |
|
14 July 2026 |
14:47:36 |
119 |
2030.0000 |
CHIX |
3673822 |
|
14 July 2026 |
14:47:36 |
22 |
2030.0000 |
LSE |
3673820 |
|
14 July 2026 |
14:47:36 |
87 |
2030.0000 |
LSE |
3673818 |
|
14 July 2026 |
14:47:36 |
192 |
2030.0000 |
LSE |
3673816 |
|
14 July 2026 |
15:13:55 |
188 |
2030.0000 |
BATE |
3727593 |
|
14 July 2026 |
15:13:55 |
88 |
2030.0000 |
BATE |
3727591 |
|
14 July 2026 |
15:13:55 |
235 |
2030.0000 |
BATE |
3727595 |
|
14 July 2026 |
15:13:55 |
311 |
2030.0000 |
LSE |
3727597 |
|
14 July 2026 |
15:16:00 |
66 |
2028.0000 |
CHIX |
3732230 |
|
14 July 2026 |
15:16:00 |
91 |
2028.0000 |
CHIX |
3732228 |
|
14 July 2026 |
15:16:00 |
101 |
2028.0000 |
CHIX |
3732226 |
|
14 July 2026 |
15:25:37 |
317 |
2026.0000 |
LSE |
3751382 |
|
14 July 2026 |
15:29:16 |
237 |
2024.0000 |
CHIX |
3756347 |
|
14 July 2026 |
15:29:16 |
1 |
2024.0000 |
CHIX |
3756344 |
|
14 July 2026 |
15:34:20 |
312 |
2026.0000 |
LSE |
3766401 |
|
14 July 2026 |
15:34:57 |
101 |
2026.0000 |
LSE |
3767758 |
|
14 July 2026 |
15:34:57 |
115 |
2026.0000 |
LSE |
3767756 |
|
14 July 2026 |
15:39:25 |
44 |
2024.0000 |
LSE |
3774939 |
|
14 July 2026 |
15:44:32 |
24 |
2028.0000 |
CHIX |
3782830 |
|
14 July 2026 |
15:46:44 |
244 |
2026.0000 |
LSE |
3786781 |
|
14 July 2026 |
15:46:44 |
78 |
2026.0000 |
LSE |
3786779 |
|
14 July 2026 |
15:46:44 |
284 |
2026.0000 |
LSE |
3786783 |
|
14 July 2026 |
15:46:44 |
261 |
2026.0000 |
CHIX |
3786777 |
|
14 July 2026 |
15:47:03 |
309 |
2024.0000 |
LSE |
3787282 |
|
14 July 2026 |
16:01:44 |
181 |
2032.0000 |
LSE |
3812961 |
|
14 July 2026 |
16:01:44 |
175 |
2032.0000 |
LSE |
3812959 |
|
14 July 2026 |
16:01:44 |
1 |
2032.0000 |
LSE |
3812957 |
|
14 July 2026 |
16:03:08 |
264 |
2030.0000 |
BATE |
3814839 |
|
14 July 2026 |
16:03:43 |
227 |
2028.0000 |
CHIX |
3815586 |
|
14 July 2026 |
16:18:29 |
108 |
2036.0000 |
LSE |
3843548 |
|
14 July 2026 |
16:18:29 |
85 |
2036.0000 |
LSE |
3843550 |
|
14 July 2026 |
16:18:59 |
32 |
2036.0000 |
LSE |
3844990 |
|
14 July 2026 |
16:18:59 |
187 |
2036.0000 |
LSE |
3844994 |
|
14 July 2026 |
16:18:59 |
31 |
2036.0000 |
LSE |
3844992 |
|
14 July 2026 |
16:19:00 |
382 |
2034.0000 |
LSE |
3845060 |
|
14 July 2026 |
16:20:03 |
261 |
2034.0000 |
Aquis |
3848280 |
|
14 July 2026 |
16:20:03 |
261 |
2034.0000 |
CHIX |
3848282 |
|
14 July 2026 |
16:23:35 |
13 |
2036.0000 |
LSE |
3853320 |
|
15 July 2026 |
08:03:43 |
314 |
2032.0000 |
LSE |
3239915 |
|
15 July 2026 |
08:03:43 |
256 |
2034.0000 |
CHIX |
3239913 |
|
15 July 2026 |
08:08:37 |
274 |
2030.0000 |
CHIX |
3247745 |
|
15 July 2026 |
08:08:37 |
249 |
2030.0000 |
BATE |
3247743 |
|
15 July 2026 |
08:08:37 |
246 |
2030.0000 |
Aquis |
3247741 |
|
15 July 2026 |
08:25:50 |
294 |
2026.0000 |
LSE |
3271268 |
|
15 July 2026 |
08:34:28 |
3 |
2028.0000 |
LSE |
3284278 |
|
15 July 2026 |
08:36:40 |
270 |
2028.0000 |
LSE |
3288251 |
|
15 July 2026 |
08:36:40 |
234 |
2028.0000 |
CHIX |
3288249 |
|
15 July 2026 |
08:36:40 |
11 |
2028.0000 |
CHIX |
3288247 |
|
15 July 2026 |
09:17:57 |
7 |
2032.0000 |
Aquis |
3353436 |
|
15 July 2026 |
09:22:55 |
246 |
2034.0000 |
LSE |
3359501 |
|
15 July 2026 |
09:22:55 |
6 |
2034.0000 |
LSE |
3359505 |
|
15 July 2026 |
09:22:55 |
69 |
2034.0000 |
LSE |
3359503 |
|
15 July 2026 |
09:34:40 |
289 |
2036.0000 |
LSE |
3372640 |
|
15 July 2026 |
09:51:53 |
6 |
2032.0000 |
Aquis |
3391500 |
|
15 July 2026 |
09:55:35 |
43 |
2032.0000 |
Aquis |
3396013 |
|
15 July 2026 |
10:09:28 |
234 |
2036.0000 |
CHIX |
3411737 |
|
15 July 2026 |
10:35:56 |
23 |
2036.0000 |
Aquis |
3444202 |
|
15 July 2026 |
10:36:56 |
340 |
2036.0000 |
LSE |
3445080 |
|
15 July 2026 |
10:38:57 |
319 |
2036.0000 |
LSE |
3447809 |
|
15 July 2026 |
10:38:57 |
183 |
2036.0000 |
Aquis |
3447807 |
|
15 July 2026 |
10:38:57 |
32 |
2036.0000 |
Aquis |
3447805 |
|
15 July 2026 |
10:57:24 |
323 |
2028.0000 |
LSE |
3467590 |
|
15 July 2026 |
11:21:36 |
315 |
2022.0000 |
LSE |
3489643 |
|
15 July 2026 |
11:40:50 |
97 |
2020.0000 |
CHIX |
3507178 |
|
15 July 2026 |
11:40:50 |
36 |
2020.0000 |
CHIX |
3507180 |
|
15 July 2026 |
11:41:53 |
253 |
2018.0000 |
BATE |
3507835 |
|
15 July 2026 |
11:41:53 |
331 |
2018.0000 |
LSE |
3507837 |
|
15 July 2026 |
11:47:52 |
288 |
2016.0000 |
LSE |
3512897 |
|
15 July 2026 |
11:47:52 |
163 |
2016.0000 |
CHIX |
3512895 |
|
15 July 2026 |
11:47:52 |
61 |
2016.0000 |
CHIX |
3512893 |
|
15 July 2026 |
11:56:06 |
48 |
2014.0000 |
LSE |
3519891 |
|
15 July 2026 |
11:57:35 |
274 |
2014.0000 |
LSE |
3520712 |
|
15 July 2026 |
12:04:48 |
274 |
2014.0000 |
LSE |
3527115 |
|
15 July 2026 |
12:38:57 |
289 |
2020.0000 |
LSE |
3560075 |
|
15 July 2026 |
12:38:57 |
234 |
2020.0000 |
CHIX |
3560073 |
|
15 July 2026 |
13:13:21 |
250 |
2030.0000 |
CHIX |
3590884 |
|
15 July 2026 |
13:20:06 |
42 |
2032.0000 |
CHIX |
3598452 |
|
15 July 2026 |
13:30:02 |
325 |
2036.0000 |
LSE |
3610739 |
|
15 July 2026 |
13:30:12 |
8 |
2036.0000 |
LSE |
3611253 |
|
15 July 2026 |
13:30:12 |
25 |
2036.0000 |
LSE |
3611251 |
|
15 July 2026 |
13:30:12 |
175 |
2036.0000 |
LSE |
3611249 |
|
15 July 2026 |
13:30:25 |
322 |
2036.0000 |
LSE |
3611621 |
|
15 July 2026 |
13:30:25 |
107 |
2036.0000 |
LSE |
3611619 |
|
15 July 2026 |
13:31:01 |
225 |
2036.0000 |
CHIX |
3612414 |
|
15 July 2026 |
13:31:01 |
223 |
2036.0000 |
CHIX |
3612411 |
|
15 July 2026 |
13:31:30 |
315 |
2034.0000 |
LSE |
3612915 |
|
15 July 2026 |
13:31:30 |
271 |
2034.0000 |
CHIX |
3612913 |
|
15 July 2026 |
13:31:30 |
252 |
2034.0000 |
BATE |
3612911 |
|
15 July 2026 |
13:34:52 |
353 |
2032.0000 |
LSE |
3615717 |
|
15 July 2026 |
13:34:52 |
329 |
2032.0000 |
Aquis |
3615715 |
|
15 July 2026 |
13:46:59 |
63 |
2036.0000 |
CHIX |
3631784 |
|
15 July 2026 |
13:52:22 |
306 |
2036.0000 |
LSE |
3639273 |
|
15 July 2026 |
13:52:22 |
356 |
2036.0000 |
BATE |
3639271 |
|
15 July 2026 |
13:52:22 |
204 |
2036.0000 |
CHIX |
3639269 |
|
15 July 2026 |
13:56:40 |
304 |
2032.0000 |
LSE |
3644982 |
|
15 July 2026 |
14:02:53 |
181 |
2032.0000 |
CHIX |
3654002 |
|
15 July 2026 |
14:08:56 |
293 |
2032.0000 |
LSE |
3662601 |
|
15 July 2026 |
14:08:56 |
307 |
2032.0000 |
LSE |
3662599 |
|
15 July 2026 |
14:08:56 |
260 |
2032.0000 |
Aquis |
3662597 |
|
15 July 2026 |
14:08:56 |
226 |
2032.0000 |
BATE |
3662595 |
|
15 July 2026 |
14:08:56 |
97 |
2032.0000 |
CHIX |
3662593 |
|
15 July 2026 |
14:10:11 |
312 |
2030.0000 |
LSE |
3665314 |
|
15 July 2026 |
14:33:34 |
99 |
2026.0000 |
LSE |
3712939 |
|
15 July 2026 |
14:33:34 |
203 |
2026.0000 |
LSE |
3712937 |
|
15 July 2026 |
14:33:34 |
265 |
2026.0000 |
CHIX |
3712935 |
|
15 July 2026 |
14:33:34 |
44 |
2026.0000 |
BATE |
3712933 |
|
15 July 2026 |
14:33:34 |
200 |
2026.0000 |
BATE |
3712930 |
|
15 July 2026 |
14:39:09 |
334 |
2028.0000 |
LSE |
3730240 |
|
15 July 2026 |
14:39:09 |
256 |
2028.0000 |
CHIX |
3730238 |
|
15 July 2026 |
14:40:04 |
245 |
2026.0000 |
Aquis |
3734031 |
|
15 July 2026 |
14:49:51 |
228 |
2026.0000 |
LSE |
3760465 |
|
15 July 2026 |
14:49:59 |
166 |
2026.0000 |
CHIX |
3760683 |
|
15 July 2026 |
14:52:22 |
98 |
2026.0000 |
LSE |
3768812 |
|
15 July 2026 |
15:03:46 |
339 |
2036.0000 |
LSE |
3801379 |
|
15 July 2026 |
15:03:46 |
52 |
2036.0000 |
CHIX |
3801377 |
|
15 July 2026 |
15:03:46 |
187 |
2036.0000 |
CHIX |
3801375 |
|
15 July 2026 |
15:17:07 |
276 |
2046.0000 |
LSE |
3840170 |
|
15 July 2026 |
15:17:07 |
295 |
2046.0000 |
LSE |
3840168 |
|
15 July 2026 |
15:17:07 |
375 |
2046.0000 |
CHIX |
3840166 |
|
15 July 2026 |
15:17:07 |
247 |
2048.0000 |
CHIX |
3840164 |
|
15 July 2026 |
15:23:28 |
305 |
2048.0000 |
LSE |
3855806 |
|
15 July 2026 |
15:23:28 |
284 |
2048.0000 |
LSE |
3855804 |
|
15 July 2026 |
15:23:28 |
252 |
2048.0000 |
CHIX |
3855802 |
|
15 July 2026 |
15:29:15 |
316 |
2050.0000 |
LSE |
3877440 |
|
15 July 2026 |
15:29:15 |
243 |
2050.0000 |
CHIX |
3877438 |
|
15 July 2026 |
15:29:15 |
4 |
2050.0000 |
LSE |
3877442 |
|
15 July 2026 |
15:34:47 |
256 |
2048.0000 |
BATE |
3889697 |
|
15 July 2026 |
15:39:51 |
276 |
2044.0000 |
LSE |
3902380 |
|
15 July 2026 |
15:43:04 |
231 |
2044.0000 |
LSE |
3910940 |
|
15 July 2026 |
15:43:04 |
104 |
2044.0000 |
LSE |
3910938 |
|
15 July 2026 |
15:43:33 |
87 |
2044.0000 |
CHIX |
3911731 |
|
15 July 2026 |
15:43:33 |
7 |
2044.0000 |
CHIX |
3911729 |
|
15 July 2026 |
15:43:33 |
277 |
2044.0000 |
Aquis |
3911727 |
|
15 July 2026 |
15:43:33 |
172 |
2044.0000 |
CHIX |
3911725 |
|
15 July 2026 |
15:57:51 |
312 |
2042.0000 |
LSE |
3941224 |
|
15 July 2026 |
15:57:51 |
290 |
2044.0000 |
LSE |
3941222 |
|
15 July 2026 |
15:57:51 |
244 |
2044.0000 |
CHIX |
3941220 |
|
15 July 2026 |
15:58:13 |
90 |
2042.0000 |
CHIX |
3941803 |
|
15 July 2026 |
15:58:13 |
83 |
2042.0000 |
LSE |
3941801 |
|
15 July 2026 |
15:58:13 |
970 |
2042.0000 |
CHIX |
3941795 |
|
15 July 2026 |
15:58:13 |
204 |
2042.0000 |
LSE |
3941799 |
|
15 July 2026 |
15:58:13 |
9 |
2042.0000 |
LSE |
3941797 |
|
15 July 2026 |
15:58:14 |
247 |
2040.0000 |
CHIX |
3941812 |
|
15 July 2026 |
15:58:14 |
253 |
2040.0000 |
CHIX |
3941810 |
|
15 July 2026 |
16:00:26 |
334 |
2038.0000 |
LSE |
3949675 |
|
15 July 2026 |
16:00:26 |
121 |
2038.0000 |
LSE |
3949673 |
|
15 July 2026 |
16:22:12 |
111 |
2046.0000 |
LSE |
4000545 |
|
15 July 2026 |
16:22:12 |
116 |
2046.0000 |
LSE |
4000543 |
|
15 July 2026 |
16:22:34 |
8 |
2046.0000 |
BATE |
4001521 |
|
15 July 2026 |
16:22:34 |
229 |
2046.0000 |
BATE |
4001519 |
|
15 July 2026 |
16:22:43 |
268 |
2046.0000 |
CHIX |
4001846 |
|
15 July 2026 |
16:23:02 |
305 |
2044.0000 |
LSE |
4002447 |
|
16 July 2026 |
08:06:01 |
3 |
2030.0000 |
LSE |
3039270 |
|
16 July 2026 |
08:07:10 |
4 |
2030.0000 |
LSE |
3041146 |
|
16 July 2026 |
08:08:10 |
305 |
2030.0000 |
LSE |
3042377 |
|
16 July 2026 |
08:08:10 |
4 |
2030.0000 |
LSE |
3042375 |
|
16 July 2026 |
08:14:52 |
299 |
2034.0000 |
LSE |
3050453 |
|
16 July 2026 |
08:19:06 |
274 |
2032.0000 |
LSE |
3056469 |
|
16 July 2026 |
08:19:06 |
4 |
2032.0000 |
LSE |
3056467 |
|
16 July 2026 |
08:28:40 |
301 |
2030.0000 |
LSE |
3068649 |
|
16 July 2026 |
08:28:40 |
1 |
2030.0000 |
LSE |
3068647 |
|
16 July 2026 |
09:34:03 |
280 |
2038.0000 |
LSE |
3162785 |
|
16 July 2026 |
09:46:37 |
316 |
2038.0000 |
LSE |
3175756 |
|
16 July 2026 |
09:56:10 |
331 |
2040.0000 |
LSE |
3185681 |
|
16 July 2026 |
09:56:10 |
128 |
2038.0000 |
CHIX |
3185665 |
|
16 July 2026 |
09:56:10 |
106 |
2038.0000 |
CHIX |
3185663 |
|
16 July 2026 |
09:56:10 |
269 |
2038.0000 |
Aquis |
3185661 |
|
16 July 2026 |
09:56:10 |
239 |
2038.0000 |
BATE |
3185659 |
|
16 July 2026 |
10:00:56 |
710 |
2042.0000 |
LSE |
3193931 |
|
16 July 2026 |
10:04:08 |
302 |
2040.0000 |
LSE |
3197040 |
|
16 July 2026 |
10:04:08 |
244 |
2040.0000 |
BATE |
3197038 |
|
16 July 2026 |
10:04:08 |
286 |
2040.0000 |
LSE |
3197042 |
|
16 July 2026 |
10:04:12 |
200 |
2040.0000 |
CHIX |
3197100 |
|
16 July 2026 |
10:04:35 |
86 |
2040.0000 |
CHIX |
3197412 |
|
16 July 2026 |
10:04:35 |
53 |
2040.0000 |
CHIX |
3197410 |
|
16 July 2026 |
10:04:35 |
53 |
2040.0000 |
CHIX |
3197408 |
|
16 July 2026 |
10:04:35 |
56 |
2040.0000 |
CHIX |
3197406 |
|
16 July 2026 |
10:04:35 |
48 |
2040.0000 |
CHIX |
3197404 |
|
16 July 2026 |
10:06:27 |
279 |
2038.0000 |
LSE |
3200030 |
|
16 July 2026 |
10:20:16 |
2 |
2036.0000 |
CHIX |
3214826 |
|
16 July 2026 |
10:20:16 |
1 |
2036.0000 |
CHIX |
3214824 |
|
16 July 2026 |
10:20:16 |
24 |
2036.0000 |
CHIX |
3214822 |
|
16 July 2026 |
10:20:20 |
202 |
2036.0000 |
CHIX |
3214883 |
|
16 July 2026 |
10:23:23 |
212 |
2034.0000 |
LSE |
3217510 |
|
16 July 2026 |
10:23:23 |
114 |
2034.0000 |
LSE |
3217508 |
|
16 July 2026 |
10:23:45 |
231 |
2034.0000 |
Aquis |
3217766 |
|
16 July 2026 |
10:33:40 |
311 |
2038.0000 |
LSE |
3228988 |
|
16 July 2026 |
10:36:44 |
336 |
2036.0000 |
LSE |
3233289 |
|
16 July 2026 |
10:36:44 |
244 |
2036.0000 |
CHIX |
3233287 |
|
16 July 2026 |
11:13:20 |
314 |
2034.0000 |
LSE |
3266588 |
|
16 July 2026 |
11:13:20 |
18 |
2034.0000 |
LSE |
3266586 |
|
16 July 2026 |
11:50:31 |
23 |
2034.0000 |
CHIX |
3299557 |
|
16 July 2026 |
11:54:35 |
23 |
2034.0000 |
CHIX |
3302162 |
|
16 July 2026 |
11:54:44 |
1 |
2034.0000 |
CHIX |
3302258 |
|
16 July 2026 |
11:57:05 |
18 |
2034.0000 |
CHIX |
3304909 |
|
16 July 2026 |
11:57:42 |
27 |
2034.0000 |
CHIX |
3305258 |
|
16 July 2026 |
11:57:55 |
30 |
2034.0000 |
CHIX |
3305350 |
|
16 July 2026 |
12:01:01 |
109 |
2034.0000 |
CHIX |
3308752 |
|
16 July 2026 |
12:04:05 |
149 |
2036.0000 |
LSE |
3311666 |
|
16 July 2026 |
12:04:05 |
18 |
2036.0000 |
LSE |
3311664 |
|
16 July 2026 |
12:04:05 |
11 |
2036.0000 |
LSE |
3311662 |
|
16 July 2026 |
12:04:05 |
47 |
2036.0000 |
LSE |
3311660 |
|
16 July 2026 |
12:07:44 |
596 |
2038.0000 |
LSE |
3315324 |
|
16 July 2026 |
12:30:40 |
223 |
2044.0000 |
CHIX |
3339227 |
|
16 July 2026 |
12:30:40 |
301 |
2044.0000 |
LSE |
3339231 |
|
16 July 2026 |
12:30:40 |
289 |
2044.0000 |
LSE |
3339229 |
|
16 July 2026 |
12:38:47 |
329 |
2042.0000 |
LSE |
3347833 |
|
16 July 2026 |
12:49:52 |
288 |
2040.0000 |
LSE |
3359868 |
|
16 July 2026 |
12:49:54 |
48 |
2040.0000 |
CHIX |
3360572 |
|
16 July 2026 |
12:49:54 |
226 |
2040.0000 |
CHIX |
3360570 |
|
16 July 2026 |
12:50:00 |
332 |
2038.0000 |
LSE |
3364917 |
|
16 July 2026 |
13:06:19 |
292 |
2048.0000 |
LSE |
3385066 |
|
16 July 2026 |
13:07:51 |
260 |
2048.0000 |
CHIX |
3386611 |
|
16 July 2026 |
13:07:51 |
280 |
2048.0000 |
LSE |
3386613 |
|
16 July 2026 |
13:08:56 |
274 |
2046.0000 |
LSE |
3387518 |
|
16 July 2026 |
13:21:23 |
299 |
2048.0000 |
LSE |
3403822 |
|
16 July 2026 |
13:21:23 |
236 |
2048.0000 |
CHIX |
3403820 |
|
16 July 2026 |
13:21:24 |
250 |
2046.0000 |
BATE |
3404464 |
|
16 July 2026 |
13:33:35 |
41 |
2048.0000 |
LSE |
3418630 |
|
16 July 2026 |
13:33:35 |
76 |
2048.0000 |
LSE |
3418628 |
|
16 July 2026 |
13:33:35 |
106 |
2048.0000 |
LSE |
3418634 |
|
16 July 2026 |
13:33:35 |
77 |
2048.0000 |
LSE |
3418632 |
|
16 July 2026 |
13:49:25 |
245 |
2044.0000 |
CHIX |
3438688 |
|
16 July 2026 |
13:49:25 |
168 |
2044.0000 |
LSE |
3438682 |
|
16 July 2026 |
13:49:25 |
111 |
2044.0000 |
LSE |
3438684 |
|
16 July 2026 |
13:58:24 |
30 |
2040.0000 |
LSE |
3450601 |
|
16 July 2026 |
13:58:24 |
298 |
2040.0000 |
LSE |
3450599 |
|
16 July 2026 |
13:58:25 |
231 |
2040.0000 |
Aquis |
3450702 |
|
16 July 2026 |
13:58:25 |
33 |
2040.0000 |
Aquis |
3450700 |
|
16 July 2026 |
14:17:28 |
270 |
2042.0000 |
CHIX |
3478088 |
|
16 July 2026 |
14:24:31 |
311 |
2040.0000 |
LSE |
3487860 |
|
16 July 2026 |
14:33:07 |
244 |
2042.0000 |
BATE |
3512090 |
|
16 July 2026 |
14:33:09 |
263 |
2042.0000 |
CHIX |
3512178 |
|
16 July 2026 |
14:37:51 |
62 |
2044.0000 |
LSE |
3526307 |
|
16 July 2026 |
14:37:51 |
246 |
2044.0000 |
LSE |
3526305 |
|
16 July 2026 |
14:38:25 |
31 |
2042.0000 |
LSE |
3527733 |
|
16 July 2026 |
14:38:25 |
225 |
2042.0000 |
CHIX |
3527731 |
|
16 July 2026 |
14:38:25 |
409 |
2042.0000 |
LSE |
3527729 |
|
16 July 2026 |
14:38:25 |
33 |
2042.0000 |
LSE |
3527727 |
|
16 July 2026 |
14:42:13 |
321 |
2044.0000 |
LSE |
3538832 |
|
16 July 2026 |
14:50:21 |
52 |
2044.0000 |
Aquis |
3562378 |
|
16 July 2026 |
14:54:49 |
335 |
2046.0000 |
LSE |
3572935 |
|
16 July 2026 |
14:54:49 |
240 |
2046.0000 |
CHIX |
3572933 |
|
16 July 2026 |
14:54:49 |
241 |
2046.0000 |
CHIX |
3572931 |
|
16 July 2026 |
14:56:56 |
135 |
2044.0000 |
Aquis |
3579739 |
|
16 July 2026 |
15:03:29 |
295 |
2046.0000 |
LSE |
3597561 |
|
16 July 2026 |
15:06:48 |
288 |
2046.0000 |
LSE |
3606956 |
|
16 July 2026 |
15:06:48 |
281 |
2046.0000 |
LSE |
3606954 |
|
16 July 2026 |
15:06:48 |
232 |
2046.0000 |
CHIX |
3606952 |
|
16 July 2026 |
15:11:57 |
44 |
2046.0000 |
CHIX |
3620135 |
|
16 July 2026 |
15:12:08 |
223 |
2048.0000 |
CHIX |
3620705 |
|
16 July 2026 |
15:12:08 |
330 |
2048.0000 |
LSE |
3620686 |
|
16 July 2026 |
15:12:11 |
73 |
2048.0000 |
CHIX |
3620771 |
|
16 July 2026 |
15:13:27 |
78 |
2048.0000 |
CHIX |
3623139 |
|
16 July 2026 |
15:13:27 |
69 |
2048.0000 |
CHIX |
3623137 |
|
16 July 2026 |
15:13:48 |
244 |
2046.0000 |
BATE |
3624001 |
|
16 July 2026 |
15:13:48 |
230 |
2046.0000 |
CHIX |
3623999 |
|
16 July 2026 |
15:13:48 |
319 |
2046.0000 |
LSE |
3624005 |
|
16 July 2026 |
15:13:48 |
332 |
2046.0000 |
LSE |
3624003 |
|
16 July 2026 |
15:14:07 |
64 |
2044.0000 |
Aquis |
3624726 |
|
16 July 2026 |
15:26:47 |
272 |
2050.0000 |
LSE |
3658700 |
|
16 July 2026 |
15:26:47 |
148 |
2050.0000 |
LSE |
3658698 |
|
16 July 2026 |
15:26:47 |
150 |
2050.0000 |
LSE |
3658696 |
|
16 July 2026 |
15:26:47 |
26 |
2050.0000 |
LSE |
3658694 |
|
16 July 2026 |
15:26:47 |
50 |
2050.0000 |
LSE |
3658692 |
|
16 July 2026 |
15:30:00 |
335 |
2050.0000 |
LSE |
3667568 |
|
16 July 2026 |
15:30:00 |
327 |
2050.0000 |
LSE |
3667566 |
|
16 July 2026 |
15:30:00 |
288 |
2050.0000 |
CHIX |
3667564 |
|
16 July 2026 |
15:32:20 |
92 |
2046.0000 |
LSE |
3673264 |
|
16 July 2026 |
15:33:43 |
199 |
2046.0000 |
BATE |
3675749 |
|
16 July 2026 |
15:33:53 |
73 |
2046.0000 |
LSE |
3675964 |
|
16 July 2026 |
15:33:53 |
185 |
2046.0000 |
LSE |
3675962 |
|
16 July 2026 |
15:33:53 |
37 |
2046.0000 |
BATE |
3675960 |
|
16 July 2026 |
15:37:59 |
257 |
2046.0000 |
CHIX |
3685681 |
|
16 July 2026 |
15:50:32 |
256 |
2046.0000 |
LSE |
3715080 |
|
16 July 2026 |
15:54:21 |
64 |
2046.0000 |
LSE |
3721694 |
|
16 July 2026 |
15:54:21 |
238 |
2046.0000 |
CHIX |
3721692 |
|
16 July 2026 |
16:02:49 |
118 |
2050.0000 |
LSE |
3744133 |
|
16 July 2026 |
16:07:50 |
41 |
2048.0000 |
CHIX |
3755387 |
|
16 July 2026 |
16:09:49 |
454 |
2050.0000 |
LSE |
3759548 |
|
16 July 2026 |
16:09:49 |
335 |
2050.0000 |
LSE |
3759544 |
|
16 July 2026 |
16:14:27 |
347 |
2050.0000 |
LSE |
3771193 |
|
16 July 2026 |
16:14:27 |
246 |
2050.0000 |
CHIX |
3771190 |
|
16 July 2026 |
16:21:14 |
55 |
2050.0000 |
LSE |
3790352 |
|
16 July 2026 |
16:21:14 |
17 |
2050.0000 |
LSE |
3790350 |
|
16 July 2026 |
16:21:14 |
88 |
2050.0000 |
LSE |
3790347 |
|
16 July 2026 |
16:21:14 |
73 |
2050.0000 |
LSE |
3790345 |
|
16 July 2026 |
16:21:14 |
126 |
2050.0000 |
LSE |
3790343 |
|
16 July 2026 |
16:21:23 |
24 |
2050.0000 |
LSE |
3790682 |
|
16 July 2026 |
16:22:29 |
275 |
2050.0000 |
CHIX |
3793097 |
|
16 July 2026 |
16:23:08 |
70 |
2050.0000 |
LSE |
3794999 |
|
16 July 2026 |
16:23:08 |
338 |
2050.0000 |
LSE |
3794961 |
|
16 July 2026 |
16:23:16 |
9 |
2050.0000 |
LSE |
3795382 |
|
17 July 2026 |
08:02:21 |
293 |
2060.0000 |
LSE |
3436277 |
|
17 July 2026 |
08:18:35 |
274 |
2066.0000 |
LSE |
3463431 |
|
17 July 2026 |
08:30:05 |
323 |
2066.0000 |
LSE |
3482061 |
|
17 July 2026 |
09:02:33 |
41 |
2068.0000 |
LSE |
3528735 |
|
17 July 2026 |
09:02:33 |
240 |
2068.0000 |
LSE |
3528733 |
|
17 July 2026 |
09:12:30 |
298 |
2066.0000 |
LSE |
3542543 |
|
17 July 2026 |
09:23:53 |
275 |
2068.0000 |
LSE |
3557883 |
|
17 July 2026 |
09:32:55 |
334 |
2064.0000 |
LSE |
3568202 |
|
17 July 2026 |
10:05:12 |
312 |
2066.0000 |
LSE |
3608107 |
|
17 July 2026 |
10:08:03 |
274 |
2064.0000 |
LSE |
3611141 |
|
17 July 2026 |
10:10:35 |
324 |
2062.0000 |
LSE |
3614035 |
|
17 July 2026 |
10:12:40 |
464 |
2060.0000 |
LSE |
3615728 |
|
17 July 2026 |
10:12:40 |
304 |
2062.0000 |
LSE |
3615726 |
|
17 July 2026 |
10:12:43 |
272 |
2060.0000 |
LSE |
3615775 |
|
17 July 2026 |
10:12:43 |
332 |
2060.0000 |
LSE |
3615773 |
|
17 July 2026 |
10:12:51 |
546 |
2060.0000 |
LSE |
3615852 |
|
17 July 2026 |
10:12:52 |
282 |
2058.0000 |
LSE |
3615862 |
|
17 July 2026 |
10:12:52 |
332 |
2058.0000 |
LSE |
3615864 |
|
17 July 2026 |
10:15:04 |
329 |
2060.0000 |
LSE |
3618499 |
|
17 July 2026 |
10:15:06 |
408 |
2058.0000 |
LSE |
3618639 |
|
17 July 2026 |
10:15:25 |
302 |
2060.0000 |
LSE |
3620253 |
|
17 July 2026 |
10:17:46 |
340 |
2062.0000 |
LSE |
3623231 |
|
17 July 2026 |
10:17:46 |
289 |
2062.0000 |
LSE |
3623229 |
|
17 July 2026 |
10:24:33 |
294 |
2062.0000 |
LSE |
3630931 |
|
17 July 2026 |
10:24:33 |
285 |
2062.0000 |
LSE |
3630929 |
|
17 July 2026 |
10:35:45 |
308 |
2062.0000 |
LSE |
3643475 |
|
17 July 2026 |
10:42:31 |
319 |
2060.0000 |
LSE |
3650601 |
|
17 July 2026 |
10:50:49 |
317 |
2046.0000 |
LSE |
3659473 |
|
17 July 2026 |
11:06:25 |
323 |
2050.0000 |
LSE |
3679284 |
|
17 July 2026 |
11:14:39 |
210 |
2056.0000 |
LSE |
3687797 |
|
17 July 2026 |
11:14:39 |
113 |
2056.0000 |
LSE |
3687795 |
|
17 July 2026 |
11:23:48 |
297 |
2058.0000 |
LSE |
3698020 |
|
17 July 2026 |
11:43:00 |
291 |
2060.0000 |
LSE |
3717238 |
|
17 July 2026 |
11:57:59 |
288 |
2060.0000 |
LSE |
3733499 |
|
17 July 2026 |
12:00:00 |
285 |
2058.0000 |
LSE |
3735988 |
|
17 July 2026 |
12:03:32 |
7 |
2058.0000 |
LSE |
3738550 |
|
17 July 2026 |
12:56:38 |
293 |
2064.0000 |
LSE |
3782995 |
|
17 July 2026 |
13:08:08 |
305 |
2064.0000 |
LSE |
3793173 |
|
17 July 2026 |
13:19:13 |
303 |
2062.0000 |
LSE |
3802028 |
|
17 July 2026 |
13:44:07 |
289 |
2062.0000 |
LSE |
3824259 |
|
17 July 2026 |
13:49:44 |
299 |
2062.0000 |
LSE |
3829878 |
|
17 July 2026 |
13:55:17 |
314 |
2062.0000 |
LSE |
3837086 |
|
17 July 2026 |
14:01:33 |
299 |
2060.0000 |
LSE |
3843178 |
|
17 July 2026 |
14:20:44 |
300 |
2060.0000 |
LSE |
3863842 |
|
17 July 2026 |
14:29:02 |
147 |
2062.0000 |
LSE |
3873404 |
|
17 July 2026 |
14:29:02 |
109 |
2062.0000 |
LSE |
3873402 |
|
17 July 2026 |
14:29:02 |
80 |
2062.0000 |
LSE |
3873400 |
|
17 July 2026 |
14:33:49 |
153 |
2062.0000 |
LSE |
3888483 |
|
17 July 2026 |
14:33:49 |
6 |
2062.0000 |
LSE |
3888481 |
|
17 July 2026 |
14:33:49 |
109 |
2062.0000 |
LSE |
3888479 |
|
17 July 2026 |
14:34:03 |
305 |
2060.0000 |
LSE |
3889082 |
|
17 July 2026 |
14:34:03 |
283 |
2060.0000 |
LSE |
3889084 |
|
17 July 2026 |
14:48:43 |
300 |
2068.0000 |
LSE |
3924657 |
|
17 July 2026 |
14:51:38 |
289 |
2066.0000 |
LSE |
3930999 |
|
17 July 2026 |
14:51:38 |
298 |
2066.0000 |
LSE |
3930997 |
|
17 July 2026 |
14:58:34 |
339 |
2066.0000 |
LSE |
3944942 |
|
17 July 2026 |
15:01:34 |
111 |
2064.0000 |
LSE |
3951861 |
|
17 July 2026 |
15:01:34 |
133 |
2064.0000 |
LSE |
3951859 |
|
17 July 2026 |
15:01:34 |
96 |
2064.0000 |
LSE |
3951857 |
|
17 July 2026 |
15:01:34 |
345 |
2064.0000 |
LSE |
3951855 |
|
17 July 2026 |
15:05:40 |
318 |
2062.0000 |
LSE |
3961470 |
|
17 July 2026 |
15:11:10 |
337 |
2060.0000 |
LSE |
3972854 |
|
17 July 2026 |
15:14:33 |
290 |
2058.0000 |
LSE |
3978674 |
|
17 July 2026 |
15:16:28 |
290 |
2058.0000 |
LSE |
3983993 |
|
17 July 2026 |
15:21:49 |
313 |
2056.0000 |
LSE |
3994382 |
|
17 July 2026 |
15:27:36 |
122 |
2056.0000 |
LSE |
4005601 |
|
17 July 2026 |
15:31:50 |
103 |
2056.0000 |
LSE |
4013953 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
ENDRNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.