REG - Bellway PLC - Transaction in Own Shares
18/05/2026 14:45
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RNS Number : 7728E Bellway PLC 18 May 2026
Bellway p.l.c.
Transaction in Own Shares
18 May 2026
Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with
the terms of the share buyback programme (the 'Buyback Programme') announced
on 14 October 2025 and the terms of the Second Tranche announced on 2 April
2026, from 11 May 2026 up to and including 15 May 2026 the Group purchased the
following number of ordinary shares of 12.5 pence each (the Ordinary Shares')
through Deutsche Bank AG.
Date Number of shares purchased Highest price paid Lowest price paid Volume weighted average price Trading venue
(GBp) (GBp) (GBp)
11 May 2026 51,000 1,969.00 1,944.00 1,957.21 XLON
12 May 2026 51,800 1,945.00 1,913.00 1,924.93 XLON
13 May 2026 66,000 1,902.00 1,858.00 1,879.61 XLON
14 May 2026 65,000 1,915.00 1,885.00 1,897.10 XLON
15 May 2026 67,000 1,878.00 1,835.00 1,857.08 XLON
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Second Tranche of the Buyback Programme on 2
April 2026, Bellway has purchased 1,368,747 Ordinary Shares in aggregate for
cancellation. Bellway has now purchased 4,327,063 Ordinary Shares under the
first and second tranche (to date) in aggregate for cancellation under the
Buyback Programme.
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Group's total number of ordinary shares in issue shall be
114,968,351 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Deutsche Bank AG on
behalf of Bellway as part of the Buyback Programme.
For further information, please contact:
Bellway p.l.c.
Shane Doherty, Chief Financial Officer
0191 217 0717
Phil Hope, Group Finance Director and Company Secretary
0191 217 0717
Gavin Jago, Group Investor Relations Director
0191 217 0717
Aggregated information of ordinary shares purchased according to each trading
venue:
Trading Venue Volume Weighted Average Price (pence per share) Aggregated Volume Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 1,899.33 300,800 1,835.00 1,969.00
Individual transactions
Number of shares purchased Transaction price per share (pence) Transaction Date Time of transaction Transaction Reference Number Trading Venue
19 1957.00 11/05/2026 08:09:59 00080576679TRLO0 XLON
58 1957.00 11/05/2026 08:09:59 00080576680TRLO0 XLON
312 1961.00 11/05/2026 08:15:06 00080576809TRLO0 XLON
3 1961.00 11/05/2026 08:15:06 00080576810TRLO0 XLON
416 1961.00 11/05/2026 08:15:06 00080576811TRLO0 XLON
362 1963.00 11/05/2026 08:18:03 00080576950TRLO0 XLON
85 1960.00 11/05/2026 08:19:19 00080577048TRLO0 XLON
240 1960.00 11/05/2026 08:19:19 00080577049TRLO0 XLON
53 1960.00 11/05/2026 08:19:19 00080577050TRLO0 XLON
368 1964.00 11/05/2026 08:22:43 00080577177TRLO0 XLON
383 1961.00 11/05/2026 08:22:44 00080577178TRLO0 XLON
22 1956.00 11/05/2026 08:28:30 00080577345TRLO0 XLON
320 1956.00 11/05/2026 08:28:30 00080577346TRLO0 XLON
381 1956.00 11/05/2026 08:30:06 00080577464TRLO0 XLON
353 1951.00 11/05/2026 08:32:49 00080577581TRLO0 XLON
375 1956.00 11/05/2026 08:43:15 00080577983TRLO0 XLON
410 1953.00 11/05/2026 08:45:39 00080578088TRLO0 XLON
100 1954.00 11/05/2026 08:45:39 00080578089TRLO0 XLON
348 1954.00 11/05/2026 08:47:51 00080578155TRLO0 XLON
93 1951.00 11/05/2026 08:49:09 00080578197TRLO0 XLON
231 1951.00 11/05/2026 08:49:09 00080578198TRLO0 XLON
335 1950.00 11/05/2026 08:49:46 00080578215TRLO0 XLON
98 1951.00 11/05/2026 08:54:06 00080578306TRLO0 XLON
107 1951.00 11/05/2026 08:54:06 00080578307TRLO0 XLON
8 1951.00 11/05/2026 08:54:14 00080578309TRLO0 XLON
168 1951.00 11/05/2026 08:55:00 00080578340TRLO0 XLON
38 1950.00 11/05/2026 08:59:20 00080578524TRLO0 XLON
286 1950.00 11/05/2026 08:59:20 00080578525TRLO0 XLON
38 1951.00 11/05/2026 09:01:15 00080578592TRLO0 XLON
329 1951.00 11/05/2026 09:01:15 00080578593TRLO0 XLON
308 1949.00 11/05/2026 09:03:45 00080578753TRLO0 XLON
44 1949.00 11/05/2026 09:03:45 00080578754TRLO0 XLON
10 1950.00 11/05/2026 09:07:36 00080578881TRLO0 XLON
307 1950.00 11/05/2026 09:07:36 00080578882TRLO0 XLON
445 1959.00 11/05/2026 09:18:20 00080579313TRLO0 XLON
483 1961.00 11/05/2026 09:24:12 00080579514TRLO0 XLON
100 1960.00 11/05/2026 09:25:34 00080579574TRLO0 XLON
30 1960.00 11/05/2026 09:25:34 00080579575TRLO0 XLON
24 1960.00 11/05/2026 09:25:34 00080579576TRLO0 XLON
137 1960.00 11/05/2026 09:25:34 00080579577TRLO0 XLON
37 1960.00 11/05/2026 09:25:34 00080579578TRLO0 XLON
40 1960.00 11/05/2026 09:25:34 00080579579TRLO0 XLON
39 1959.00 11/05/2026 09:29:36 00080579718TRLO0 XLON
287 1959.00 11/05/2026 09:29:36 00080579719TRLO0 XLON
334 1959.00 11/05/2026 09:30:02 00080579745TRLO0 XLON
158 1957.00 11/05/2026 09:33:56 00080579905TRLO0 XLON
176 1957.00 11/05/2026 09:33:56 00080579906TRLO0 XLON
355 1959.00 11/05/2026 09:38:12 00080580102TRLO0 XLON
342 1962.00 11/05/2026 09:43:37 00080580360TRLO0 XLON
372 1955.00 11/05/2026 09:47:20 00080580617TRLO0 XLON
386 1956.00 11/05/2026 09:57:20 00080581010TRLO0 XLON
236 1955.00 11/05/2026 09:58:01 00080581021TRLO0 XLON
93 1955.00 11/05/2026 09:58:01 00080581022TRLO0 XLON
12 1953.00 11/05/2026 10:07:42 00080581267TRLO0 XLON
335 1953.00 11/05/2026 10:07:42 00080581268TRLO0 XLON
313 1954.00 11/05/2026 10:12:55 00080581407TRLO0 XLON
363 1955.00 11/05/2026 10:13:44 00080581448TRLO0 XLON
380 1951.00 11/05/2026 10:16:28 00080581559TRLO0 XLON
327 1952.00 11/05/2026 10:24:49 00080581832TRLO0 XLON
19 1952.00 11/05/2026 10:24:49 00080581833TRLO0 XLON
347 1952.00 11/05/2026 10:30:27 00080581980TRLO0 XLON
217 1951.00 11/05/2026 10:32:52 00080582052TRLO0 XLON
72 1951.00 11/05/2026 10:32:52 00080582053TRLO0 XLON
28 1951.00 11/05/2026 10:32:52 00080582054TRLO0 XLON
400 1958.00 11/05/2026 10:43:28 00080582248TRLO0 XLON
18 1956.00 11/05/2026 10:45:11 00080582279TRLO0 XLON
339 1958.00 11/05/2026 10:47:02 00080582324TRLO0 XLON
67 1958.00 11/05/2026 10:49:16 00080582434TRLO0 XLON
380 1962.00 11/05/2026 10:53:45 00080582590TRLO0 XLON
384 1961.00 11/05/2026 10:54:39 00080582607TRLO0 XLON
209 1962.00 11/05/2026 10:55:56 00080582625TRLO0 XLON
118 1962.00 11/05/2026 10:55:56 00080582626TRLO0 XLON
351 1961.00 11/05/2026 10:58:04 00080582830TRLO0 XLON
378 1958.00 11/05/2026 11:04:43 00080583039TRLO0 XLON
286 1957.00 11/05/2026 11:11:41 00080583265TRLO0 XLON
125 1957.00 11/05/2026 11:11:41 00080583266TRLO0 XLON
130 1957.00 11/05/2026 11:22:19 00080583612TRLO0 XLON
130 1957.00 11/05/2026 11:24:22 00080583704TRLO0 XLON
136 1957.00 11/05/2026 11:24:22 00080583705TRLO0 XLON
316 1957.00 11/05/2026 11:28:00 00080583900TRLO0 XLON
332 1959.00 11/05/2026 11:31:47 00080584052TRLO0 XLON
320 1957.00 11/05/2026 11:38:47 00080584301TRLO0 XLON
136 1957.00 11/05/2026 11:38:47 00080584305TRLO0 XLON
178 1957.00 11/05/2026 11:38:47 00080584306TRLO0 XLON
317 1945.00 11/05/2026 11:41:50 00080584672TRLO0 XLON
342 1944.00 11/05/2026 11:49:49 00080585120TRLO0 XLON
310 1947.00 11/05/2026 11:55:18 00080585304TRLO0 XLON
321 1957.00 11/05/2026 12:04:17 00080585590TRLO0 XLON
177 1957.00 11/05/2026 12:04:45 00080585605TRLO0 XLON
180 1957.00 11/05/2026 12:04:48 00080585617TRLO0 XLON
300 1957.00 11/05/2026 12:07:28 00080585705TRLO0 XLON
17 1957.00 11/05/2026 12:07:28 00080585706TRLO0 XLON
321 1955.00 11/05/2026 12:10:56 00080585786TRLO0 XLON
100 1956.00 11/05/2026 12:16:15 00080585892TRLO0 XLON
60 1956.00 11/05/2026 12:16:15 00080585893TRLO0 XLON
306 1954.00 11/05/2026 12:19:23 00080585962TRLO0 XLON
52 1953.00 11/05/2026 12:22:36 00080586025TRLO0 XLON
300 1953.00 11/05/2026 12:25:39 00080586060TRLO0 XLON
320 1953.00 11/05/2026 12:26:42 00080586074TRLO0 XLON
383 1958.00 11/05/2026 12:33:43 00080586262TRLO0 XLON
18 1957.00 11/05/2026 12:34:57 00080586293TRLO0 XLON
304 1957.00 11/05/2026 12:34:57 00080586294TRLO0 XLON
368 1957.00 11/05/2026 12:43:35 00080586619TRLO0 XLON
332 1955.00 11/05/2026 12:47:16 00080586784TRLO0 XLON
356 1957.00 11/05/2026 12:49:13 00080586835TRLO0 XLON
351 1952.00 11/05/2026 12:53:05 00080586902TRLO0 XLON
11 1953.00 11/05/2026 13:00:10 00080587050TRLO0 XLON
134 1953.00 11/05/2026 13:00:10 00080587051TRLO0 XLON
371 1952.00 11/05/2026 13:00:44 00080587059TRLO0 XLON
339 1956.00 11/05/2026 13:10:06 00080587244TRLO0 XLON
355 1956.00 11/05/2026 13:11:04 00080587279TRLO0 XLON
357 1955.00 11/05/2026 13:14:31 00080587344TRLO0 XLON
32 1959.00 11/05/2026 13:22:38 00080587546TRLO0 XLON
350 1959.00 11/05/2026 13:22:38 00080587547TRLO0 XLON
285 1959.00 11/05/2026 13:22:50 00080587550TRLO0 XLON
60 1961.00 11/05/2026 13:25:13 00080587654TRLO0 XLON
123 1961.00 11/05/2026 13:25:13 00080587655TRLO0 XLON
85 1961.00 11/05/2026 13:25:13 00080587656TRLO0 XLON
85 1961.00 11/05/2026 13:25:13 00080587657TRLO0 XLON
100 1961.00 11/05/2026 13:31:16 00080587898TRLO0 XLON
357 1964.00 11/05/2026 13:35:25 00080587954TRLO0 XLON
339 1963.00 11/05/2026 13:35:25 00080587955TRLO0 XLON
332 1961.00 11/05/2026 13:36:02 00080587968TRLO0 XLON
364 1958.00 11/05/2026 13:40:16 00080588105TRLO0 XLON
19 1958.00 11/05/2026 13:40:16 00080588106TRLO0 XLON
68 1955.00 11/05/2026 13:41:59 00080588172TRLO0 XLON
207 1955.00 11/05/2026 13:41:59 00080588173TRLO0 XLON
67 1955.00 11/05/2026 13:41:59 00080588174TRLO0 XLON
344 1952.00 11/05/2026 13:47:06 00080588342TRLO0 XLON
321 1950.00 11/05/2026 13:53:34 00080588722TRLO0 XLON
381 1950.00 11/05/2026 13:53:34 00080588723TRLO0 XLON
262 1952.00 11/05/2026 13:59:52 00080588827TRLO0 XLON
383 1956.00 11/05/2026 14:06:01 00080589133TRLO0 XLON
342 1956.00 11/05/2026 14:06:01 00080589134TRLO0 XLON
324 1955.00 11/05/2026 14:13:33 00080589625TRLO0 XLON
340 1953.00 11/05/2026 14:15:31 00080589713TRLO0 XLON
370 1952.00 11/05/2026 14:20:15 00080589911TRLO0 XLON
353 1951.00 11/05/2026 14:22:04 00080589973TRLO0 XLON
134 1953.00 11/05/2026 14:28:37 00080590219TRLO0 XLON
244 1953.00 11/05/2026 14:28:37 00080590220TRLO0 XLON
60 1952.00 11/05/2026 14:28:37 00080590223TRLO0 XLON
280 1952.00 11/05/2026 14:29:46 00080590261TRLO0 XLON
331 1951.00 11/05/2026 14:30:30 00080590293TRLO0 XLON
327 1951.00 11/05/2026 14:33:21 00080590452TRLO0 XLON
101 1950.00 11/05/2026 14:33:37 00080590494TRLO0 XLON
252 1950.00 11/05/2026 14:35:34 00080590624TRLO0 XLON
336 1950.00 11/05/2026 14:37:10 00080590695TRLO0 XLON
313 1949.00 11/05/2026 14:37:35 00080590704TRLO0 XLON
91 1948.00 11/05/2026 14:40:30 00080590904TRLO0 XLON
87 1948.00 11/05/2026 14:40:30 00080590905TRLO0 XLON
182 1948.00 11/05/2026 14:41:18 00080591001TRLO0 XLON
193 1948.00 11/05/2026 14:41:18 00080591002TRLO0 XLON
12 1951.00 11/05/2026 14:45:26 00080591277TRLO0 XLON
343 1956.00 11/05/2026 14:48:56 00080591480TRLO0 XLON
137 1955.00 11/05/2026 14:49:26 00080591507TRLO0 XLON
332 1955.00 11/05/2026 14:49:26 00080591508TRLO0 XLON
369 1957.00 11/05/2026 14:53:55 00080591686TRLO0 XLON
356 1957.00 11/05/2026 14:53:55 00080591687TRLO0 XLON
264 1958.00 11/05/2026 14:55:07 00080591726TRLO0 XLON
83 1957.00 11/05/2026 14:55:12 00080591729TRLO0 XLON
241 1957.00 11/05/2026 14:55:12 00080591730TRLO0 XLON
366 1956.00 11/05/2026 14:57:11 00080591865TRLO0 XLON
343 1955.00 11/05/2026 15:00:05 00080592027TRLO0 XLON
216 1959.00 11/05/2026 15:02:45 00080592392TRLO0 XLON
182 1959.00 11/05/2026 15:02:45 00080592393TRLO0 XLON
317 1958.00 11/05/2026 15:04:27 00080592474TRLO0 XLON
360 1956.00 11/05/2026 15:04:49 00080592480TRLO0 XLON
337 1956.00 11/05/2026 15:06:58 00080592597TRLO0 XLON
316 1962.00 11/05/2026 15:09:42 00080592753TRLO0 XLON
371 1960.00 11/05/2026 15:11:18 00080592836TRLO0 XLON
321 1961.00 11/05/2026 15:15:53 00080593007TRLO0 XLON
357 1967.00 11/05/2026 15:20:57 00080593190TRLO0 XLON
261 1966.00 11/05/2026 15:21:50 00080593209TRLO0 XLON
101 1966.00 11/05/2026 15:21:50 00080593210TRLO0 XLON
323 1969.00 11/05/2026 15:27:17 00080593464TRLO0 XLON
424 1968.00 11/05/2026 15:28:10 00080593502TRLO0 XLON
13 1968.00 11/05/2026 15:28:10 00080593503TRLO0 XLON
325 1968.00 11/05/2026 15:28:10 00080593504TRLO0 XLON
204 1968.00 11/05/2026 15:30:03 00080593619TRLO0 XLON
140 1968.00 11/05/2026 15:30:03 00080593620TRLO0 XLON
358 1966.00 11/05/2026 15:31:40 00080593762TRLO0 XLON
16 1963.00 11/05/2026 15:37:42 00080594165TRLO0 XLON
81 1963.00 11/05/2026 15:38:52 00080594209TRLO0 XLON
231 1963.00 11/05/2026 15:38:52 00080594210TRLO0 XLON
379 1962.00 11/05/2026 15:39:18 00080594229TRLO0 XLON
93 1964.00 11/05/2026 15:43:40 00080594536TRLO0 XLON
262 1964.00 11/05/2026 15:43:40 00080594537TRLO0 XLON
362 1964.00 11/05/2026 15:43:40 00080594538TRLO0 XLON
314 1963.00 11/05/2026 15:46:18 00080594631TRLO0 XLON
387 1962.00 11/05/2026 15:47:44 00080594729TRLO0 XLON
371 1961.00 11/05/2026 15:49:11 00080594801TRLO0 XLON
273 1963.00 11/05/2026 15:52:13 00080594915TRLO0 XLON
239 1961.00 11/05/2026 15:55:25 00080595109TRLO0 XLON
239 1961.00 11/05/2026 15:55:25 00080595110TRLO0 XLON
353 1959.00 11/05/2026 15:55:42 00080595119TRLO0 XLON
128 1963.00 11/05/2026 16:00:27 00080595303TRLO0 XLON
209 1963.00 11/05/2026 16:02:07 00080595377TRLO0 XLON
356 1963.00 11/05/2026 16:02:07 00080595378TRLO0 XLON
354 1961.00 11/05/2026 16:02:10 00080595381TRLO0 XLON
311 1959.00 11/05/2026 16:05:06 00080595539TRLO0 XLON
239 1960.00 11/05/2026 16:05:06 00080595540TRLO0 XLON
112 1960.00 11/05/2026 16:05:06 00080595541TRLO0 XLON
22 1960.00 11/05/2026 16:05:06 00080595542TRLO0 XLON
386 1959.00 11/05/2026 16:10:07 00080595850TRLO0 XLON
324 1958.00 11/05/2026 16:10:14 00080595865TRLO0 XLON
238 1957.00 11/05/2026 16:12:55 00080595964TRLO0 XLON
347 1958.00 11/05/2026 16:14:38 00080596051TRLO0 XLON
45 1961.00 11/05/2026 16:17:01 00080596163TRLO0 XLON
239 1961.00 11/05/2026 16:17:01 00080596164TRLO0 XLON
91 1961.00 11/05/2026 16:17:01 00080596165TRLO0 XLON
322 1962.00 11/05/2026 16:18:27 00080596232TRLO0 XLON
330 1962.00 11/05/2026 16:18:36 00080596242TRLO0 XLON
370 1963.00 11/05/2026 16:20:54 00080596387TRLO0 XLON
371 1963.00 11/05/2026 16:22:43 00080596498TRLO0 XLON
238 1963.00 11/05/2026 16:22:43 00080596499TRLO0 XLON
42 1963.00 11/05/2026 16:22:43 00080596500TRLO0 XLON
77 1930.00 12/05/2026 08:14:23 00080598972TRLO0 XLON
437 1935.00 12/05/2026 08:19:11 00080599424TRLO0 XLON
379 1937.00 12/05/2026 08:20:48 00080599528TRLO0 XLON
334 1939.00 12/05/2026 08:21:50 00080599591TRLO0 XLON
324 1938.00 12/05/2026 08:24:15 00080599847TRLO0 XLON
327 1937.00 12/05/2026 08:24:17 00080599849TRLO0 XLON
136 1932.00 12/05/2026 08:27:37 00080600148TRLO0 XLON
251 1932.00 12/05/2026 08:27:37 00080600149TRLO0 XLON
353 1939.00 12/05/2026 08:34:13 00080600739TRLO0 XLON
342 1940.00 12/05/2026 08:36:34 00080600893TRLO0 XLON
58 1940.00 12/05/2026 08:37:12 00080600943TRLO0 XLON
110 1940.00 12/05/2026 08:37:12 00080600944TRLO0 XLON
354 1941.00 12/05/2026 08:38:49 00080601092TRLO0 XLON
50 1941.00 12/05/2026 08:42:34 00080601245TRLO0 XLON
323 1941.00 12/05/2026 08:42:34 00080601246TRLO0 XLON
331 1938.00 12/05/2026 08:44:59 00080601379TRLO0 XLON
376 1936.00 12/05/2026 08:50:22 00080601627TRLO0 XLON
357 1935.00 12/05/2026 08:50:32 00080601633TRLO0 XLON
327 1931.00 12/05/2026 08:55:49 00080601897TRLO0 XLON
173 1930.00 12/05/2026 08:56:38 00080601955TRLO0 XLON
111 1930.00 12/05/2026 08:56:38 00080601956TRLO0 XLON
24 1930.00 12/05/2026 08:56:38 00080601957TRLO0 XLON
12 1930.00 12/05/2026 08:56:38 00080601958TRLO0 XLON
314 1921.00 12/05/2026 09:00:07 00080602147TRLO0 XLON
127 1919.00 12/05/2026 09:05:45 00080602827TRLO0 XLON
233 1919.00 12/05/2026 09:05:45 00080602828TRLO0 XLON
351 1923.00 12/05/2026 09:10:19 00080603039TRLO0 XLON
377 1922.00 12/05/2026 09:11:47 00080603137TRLO0 XLON
327 1925.00 12/05/2026 09:14:24 00080603265TRLO0 XLON
364 1926.00 12/05/2026 09:20:52 00080603791TRLO0 XLON
328 1930.00 12/05/2026 09:24:33 00080604024TRLO0 XLON
335 1928.00 12/05/2026 09:25:04 00080604052TRLO0 XLON
320 1926.00 12/05/2026 09:31:40 00080604368TRLO0 XLON
319 1925.00 12/05/2026 09:35:50 00080604537TRLO0 XLON
310 1923.00 12/05/2026 09:36:57 00080604601TRLO0 XLON
345 1919.00 12/05/2026 09:42:18 00080604945TRLO0 XLON
158 1920.00 12/05/2026 09:47:06 00080605576TRLO0 XLON
161 1920.00 12/05/2026 09:47:06 00080605577TRLO0 XLON
244 1920.00 12/05/2026 09:52:00 00080605822TRLO0 XLON
81 1920.00 12/05/2026 09:52:01 00080605823TRLO0 XLON
173 1918.00 12/05/2026 09:56:19 00080606010TRLO0 XLON
321 1917.00 12/05/2026 09:56:20 00080606016TRLO0 XLON
373 1918.00 12/05/2026 10:03:08 00080606354TRLO0 XLON
361 1918.00 12/05/2026 10:08:05 00080606565TRLO0 XLON
22 1918.00 12/05/2026 10:10:43 00080606703TRLO0 XLON
332 1923.00 12/05/2026 10:12:40 00080606822TRLO0 XLON
335 1926.00 12/05/2026 10:15:32 00080607000TRLO0 XLON
363 1924.00 12/05/2026 10:20:29 00080607258TRLO0 XLON
275 1924.00 12/05/2026 10:25:52 00080607507TRLO0 XLON
92 1924.00 12/05/2026 10:25:52 00080607508TRLO0 XLON
39 1925.00 12/05/2026 10:29:21 00080607683TRLO0 XLON
341 1932.00 12/05/2026 10:31:10 00080607951TRLO0 XLON
352 1927.00 12/05/2026 10:38:42 00080608445TRLO0 XLON
174 1932.00 12/05/2026 10:40:16 00080608561TRLO0 XLON
21 1932.00 12/05/2026 10:40:16 00080608562TRLO0 XLON
352 1930.00 12/05/2026 10:40:27 00080608570TRLO0 XLON
320 1929.00 12/05/2026 10:44:52 00080608904TRLO0 XLON
77 1931.00 12/05/2026 10:50:20 00080609288TRLO0 XLON
185 1931.00 12/05/2026 10:50:30 00080609289TRLO0 XLON
93 1931.00 12/05/2026 10:50:30 00080609290TRLO0 XLON
374 1932.00 12/05/2026 10:58:24 00080609626TRLO0 XLON
391 1939.00 12/05/2026 11:06:08 00080609951TRLO0 XLON
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114 1855.00 15/05/2026 13:54:18 00080711133TRLO0 XLON
112 1855.00 15/05/2026 13:55:34 00080711259TRLO0 XLON
18 1855.00 15/05/2026 13:55:34 00080711260TRLO0 XLON
14 1855.00 15/05/2026 13:55:34 00080711261TRLO0 XLON
280 1855.00 15/05/2026 13:55:34 00080711262TRLO0 XLON
133 1855.00 15/05/2026 13:56:44 00080711307TRLO0 XLON
104 1855.00 15/05/2026 13:57:33 00080711354TRLO0 XLON
82 1855.00 15/05/2026 13:57:33 00080711355TRLO0 XLON
331 1854.00 15/05/2026 13:57:50 00080711363TRLO0 XLON
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75 1863.00 15/05/2026 14:21:26 00080712251TRLO0 XLON
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277 1863.00 15/05/2026 14:33:18 00080712816TRLO0 XLON
26 1863.00 15/05/2026 14:33:18 00080712817TRLO0 XLON
380 1862.00 15/05/2026 14:34:00 00080712858TRLO0 XLON
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367 1846.00 15/05/2026 15:31:41 00080716956TRLO0 XLON
783 1847.00 15/05/2026 15:34:48 00080717144TRLO0 XLON
28 1847.00 15/05/2026 15:34:48 00080717146TRLO0 XLON
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381 1856.00 15/05/2026 15:46:54 00080718208TRLO0 XLON
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262 1856.00 15/05/2026 15:48:47 00080718349TRLO0 XLON
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52 1856.00 15/05/2026 15:53:46 00080718765TRLO0 XLON
370 1856.00 15/05/2026 15:56:49 00080718910TRLO0 XLON
377 1855.00 15/05/2026 15:58:25 00080719014TRLO0 XLON
102 1855.00 15/05/2026 15:59:34 00080719102TRLO0 XLON
319 1858.00 15/05/2026 16:01:39 00080719242TRLO0 XLON
371 1858.00 15/05/2026 16:01:39 00080719244TRLO0 XLON
361 1856.00 15/05/2026 16:02:54 00080719290TRLO0 XLON
336 1854.00 15/05/2026 16:05:05 00080719447TRLO0 XLON
124 1853.00 15/05/2026 16:06:05 00080719481TRLO0 XLON
222 1853.00 15/05/2026 16:06:05 00080719482TRLO0 XLON
351 1850.00 15/05/2026 16:07:24 00080719558TRLO0 XLON
150 1850.00 15/05/2026 16:09:48 00080719799TRLO0 XLON
124 1850.00 15/05/2026 16:09:48 00080719800TRLO0 XLON
113 1850.00 15/05/2026 16:09:48 00080719801TRLO0 XLON
317 1849.00 15/05/2026 16:11:25 00080719964TRLO0 XLON
70 1849.00 15/05/2026 16:11:25 00080719965TRLO0 XLON
147 1847.00 15/05/2026 16:13:41 00080720106TRLO0 XLON
198 1847.00 15/05/2026 16:13:41 00080720107TRLO0 XLON
12 1847.00 15/05/2026 16:13:41 00080720108TRLO0 XLON
331 1846.00 15/05/2026 16:14:11 00080720129TRLO0 XLON
247 1846.00 15/05/2026 16:15:27 00080720273TRLO0 XLON
122 1846.00 15/05/2026 16:15:27 00080720276TRLO0 XLON
372 1845.00 15/05/2026 16:16:45 00080720350TRLO0 XLON
26 1844.00 15/05/2026 16:18:19 00080720432TRLO0 XLON
126 1844.00 15/05/2026 16:18:19 00080720433TRLO0 XLON
194 1844.00 15/05/2026 16:18:19 00080720434TRLO0 XLON
372 1840.00 15/05/2026 16:20:07 00080720540TRLO0 XLON
310 1839.00 15/05/2026 16:20:11 00080720543TRLO0 XLON
119 1841.00 15/05/2026 16:22:39 00080720686TRLO0 XLON
200 1841.00 15/05/2026 16:22:39 00080720687TRLO0 XLON
61 1841.00 15/05/2026 16:22:39 00080720688TRLO0 XLON
323 1841.00 15/05/2026 16:22:39 00080720689TRLO0 XLON
62 1840.00 15/05/2026 16:23:10 00080720733TRLO0 XLON
106 1840.00 15/05/2026 16:23:34 00080720769TRLO0 XLON
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