REG - Bellway PLC - Transaction in Own Shares
26/05/2026 16:15
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RNS Number : 7611F Bellway PLC 26 May 2026
Bellway p.l.c.
Transaction in Own Shares
26 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 18 May 2026 up to and including 22 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)
18 May 2026 68,000 1,852.00 1,802.00 1,823.54 XLON
19 May 2026 68,000 1,855.00 1,812.00 1,835.04 XLON
20 May 2026 68,457 1,840.00 1,802.00 1,810.99 XLON
21 May 2026 63,002 1,850.00 1,824.00 1,844.59 XLON
22 May 2026 60,493 1,868.00 1,843.00 1,863.31 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 1,696,699 Ordinary Shares in aggregate for
cancellation. Bellway has now purchased 4,655,015 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
114,641,791 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 1,834.68 327,952 1,802.00 1,868.00
Individual transactions
Number of shares purchased Transaction price per share (pence) Transaction Date Time of transaction Transaction Reference Number Trading Venue
10000 1810.00 18/05/2026 08:08:21 00080722284TRLO0 XLON
22 1813.00 18/05/2026 08:06:18 00080722183TRLO0 XLON
55 1813.00 18/05/2026 08:06:18 00080722184TRLO0 XLON
138 1810.00 18/05/2026 08:07:25 00080722231TRLO0 XLON
193 1810.00 18/05/2026 08:07:25 00080722232TRLO0 XLON
381 1808.00 18/05/2026 08:08:45 00080722313TRLO0 XLON
379 1807.00 18/05/2026 08:08:47 00080722314TRLO0 XLON
342 1809.00 18/05/2026 08:11:54 00080722548TRLO0 XLON
348 1811.00 18/05/2026 08:14:10 00080722652TRLO0 XLON
312 1814.00 18/05/2026 08:16:04 00080722749TRLO0 XLON
46 1818.00 18/05/2026 08:20:40 00080722908TRLO0 XLON
294 1818.00 18/05/2026 08:20:40 00080722909TRLO0 XLON
349 1821.00 18/05/2026 08:30:35 00080723399TRLO0 XLON
210 1821.00 18/05/2026 08:30:35 00080723400TRLO0 XLON
42 1821.00 18/05/2026 08:30:35 00080723401TRLO0 XLON
94 1821.00 18/05/2026 08:30:35 00080723402TRLO0 XLON
240 1819.00 18/05/2026 08:31:34 00080723471TRLO0 XLON
80 1819.00 18/05/2026 08:31:34 00080723472TRLO0 XLON
377 1819.00 18/05/2026 08:35:32 00080723666TRLO0 XLON
64 1814.00 18/05/2026 08:40:05 00080723938TRLO0 XLON
272 1814.00 18/05/2026 08:40:05 00080723939TRLO0 XLON
128 1811.00 18/05/2026 08:44:26 00080724166TRLO0 XLON
216 1811.00 18/05/2026 08:44:26 00080724167TRLO0 XLON
191 1812.00 18/05/2026 08:46:45 00080724233TRLO0 XLON
159 1812.00 18/05/2026 08:46:45 00080724234TRLO0 XLON
301 1813.00 18/05/2026 08:52:46 00080724430TRLO0 XLON
72 1813.00 18/05/2026 08:52:46 00080724431TRLO0 XLON
354 1811.00 18/05/2026 08:56:11 00080724543TRLO0 XLON
375 1808.00 18/05/2026 08:58:06 00080724669TRLO0 XLON
357 1805.00 18/05/2026 09:03:45 00080725043TRLO0 XLON
372 1806.00 18/05/2026 09:11:02 00080725445TRLO0 XLON
377 1805.00 18/05/2026 09:13:40 00080725532TRLO0 XLON
386 1803.00 18/05/2026 09:17:23 00080725652TRLO0 XLON
128 1809.00 18/05/2026 09:24:07 00080725887TRLO0 XLON
219 1809.00 18/05/2026 09:24:07 00080725888TRLO0 XLON
370 1808.00 18/05/2026 09:24:20 00080725891TRLO0 XLON
380 1804.00 18/05/2026 09:29:30 00080726075TRLO0 XLON
339 1802.00 18/05/2026 09:33:22 00080726214TRLO0 XLON
379 1802.00 18/05/2026 09:38:14 00080726418TRLO0 XLON
363 1802.00 18/05/2026 09:41:18 00080726542TRLO0 XLON
343 1810.00 18/05/2026 09:49:15 00080726799TRLO0 XLON
76 1811.00 18/05/2026 09:53:42 00080727050TRLO0 XLON
11 1812.00 18/05/2026 09:57:04 00080727192TRLO0 XLON
353 1812.00 18/05/2026 09:58:10 00080727298TRLO0 XLON
319 1812.00 18/05/2026 10:00:36 00080727380TRLO0 XLON
341 1811.00 18/05/2026 10:02:57 00080727504TRLO0 XLON
320 1810.00 18/05/2026 10:05:41 00080727596TRLO0 XLON
68 1811.00 18/05/2026 10:10:08 00080727746TRLO0 XLON
307 1811.00 18/05/2026 10:10:08 00080727747TRLO0 XLON
156 1813.00 18/05/2026 10:14:20 00080727880TRLO0 XLON
61 1813.00 18/05/2026 10:14:20 00080727881TRLO0 XLON
141 1813.00 18/05/2026 10:14:20 00080727882TRLO0 XLON
290 1812.00 18/05/2026 10:18:35 00080728018TRLO0 XLON
321 1814.00 18/05/2026 10:21:36 00080728121TRLO0 XLON
25 1812.00 18/05/2026 10:23:07 00080728165TRLO0 XLON
126 1811.00 18/05/2026 10:23:11 00080728170TRLO0 XLON
237 1811.00 18/05/2026 10:23:11 00080728171TRLO0 XLON
357 1811.00 18/05/2026 10:31:07 00080728394TRLO0 XLON
240 1812.00 18/05/2026 10:36:17 00080728586TRLO0 XLON
9 1812.00 18/05/2026 10:36:17 00080728587TRLO0 XLON
8 1812.00 18/05/2026 10:36:17 00080728588TRLO0 XLON
35 1812.00 18/05/2026 10:36:17 00080728589TRLO0 XLON
50 1812.00 18/05/2026 10:36:17 00080728590TRLO0 XLON
30 1813.00 18/05/2026 10:43:05 00080728841TRLO0 XLON
119 1814.00 18/05/2026 10:43:05 00080728842TRLO0 XLON
200 1814.00 18/05/2026 10:43:05 00080728843TRLO0 XLON
363 1815.00 18/05/2026 10:45:15 00080728907TRLO0 XLON
189 1814.00 18/05/2026 10:47:34 00080729018TRLO0 XLON
68 1814.00 18/05/2026 10:47:34 00080729019TRLO0 XLON
21 1814.00 18/05/2026 10:48:17 00080729029TRLO0 XLON
22 1813.00 18/05/2026 10:52:29 00080729199TRLO0 XLON
22 1813.00 18/05/2026 10:52:29 00080729200TRLO0 XLON
127 1813.00 18/05/2026 10:52:29 00080729201TRLO0 XLON
380 1815.00 18/05/2026 10:54:17 00080729261TRLO0 XLON
339 1814.00 18/05/2026 11:01:48 00080729532TRLO0 XLON
210 1815.00 18/05/2026 11:01:48 00080729533TRLO0 XLON
190 1815.00 18/05/2026 11:01:48 00080729534TRLO0 XLON
70 1815.00 18/05/2026 11:01:48 00080729535TRLO0 XLON
9 1815.00 18/05/2026 11:01:48 00080729536TRLO0 XLON
339 1813.00 18/05/2026 11:03:21 00080729566TRLO0 XLON
386 1813.00 18/05/2026 11:08:32 00080729735TRLO0 XLON
52 1813.00 18/05/2026 11:14:53 00080729803TRLO0 XLON
334 1813.00 18/05/2026 11:14:53 00080729804TRLO0 XLON
292 1813.00 18/05/2026 11:23:38 00080729952TRLO0 XLON
36 1813.00 18/05/2026 11:23:38 00080729953TRLO0 XLON
347 1813.00 18/05/2026 11:28:50 00080730012TRLO0 XLON
363 1813.00 18/05/2026 11:59:32 00080730849TRLO0 XLON
12 1812.00 18/05/2026 12:01:42 00080730960TRLO0 XLON
12 1812.00 18/05/2026 12:01:42 00080730961TRLO0 XLON
348 1812.00 18/05/2026 12:03:54 00080731013TRLO0 XLON
128 1811.00 18/05/2026 12:07:41 00080731107TRLO0 XLON
235 1811.00 18/05/2026 12:07:41 00080731108TRLO0 XLON
85 1810.00 18/05/2026 12:09:52 00080731170TRLO0 XLON
16 1810.00 18/05/2026 12:09:52 00080731171TRLO0 XLON
264 1810.00 18/05/2026 12:09:52 00080731172TRLO0 XLON
56 1810.00 18/05/2026 12:22:17 00080732098TRLO0 XLON
50 1810.00 18/05/2026 12:22:17 00080732099TRLO0 XLON
33 1810.00 18/05/2026 12:22:17 00080732100TRLO0 XLON
16 1810.00 18/05/2026 12:22:17 00080732101TRLO0 XLON
16 1810.00 18/05/2026 12:22:17 00080732102TRLO0 XLON
172 1810.00 18/05/2026 12:22:35 00080732114TRLO0 XLON
335 1811.00 18/05/2026 12:27:09 00080732335TRLO0 XLON
14 1810.00 18/05/2026 12:28:21 00080732396TRLO0 XLON
124 1810.00 18/05/2026 12:28:21 00080732397TRLO0 XLON
5 1815.00 18/05/2026 12:34:56 00080732853TRLO0 XLON
240 1815.00 18/05/2026 12:34:56 00080732854TRLO0 XLON
75 1815.00 18/05/2026 12:34:56 00080732855TRLO0 XLON
240 1816.00 18/05/2026 12:36:35 00080733157TRLO0 XLON
75 1816.00 18/05/2026 12:36:35 00080733158TRLO0 XLON
240 1827.00 18/05/2026 12:39:52 00080733661TRLO0 XLON
380 1827.00 18/05/2026 12:40:38 00080733894TRLO0 XLON
84 1827.00 18/05/2026 12:40:38 00080733895TRLO0 XLON
363 1827.00 18/05/2026 12:40:38 00080733896TRLO0 XLON
67 1831.00 18/05/2026 12:42:12 00080734190TRLO0 XLON
51 1830.00 18/05/2026 12:43:08 00080734294TRLO0 XLON
51 1830.00 18/05/2026 12:43:08 00080734295TRLO0 XLON
78 1830.00 18/05/2026 12:43:08 00080734296TRLO0 XLON
209 1830.00 18/05/2026 12:43:08 00080734297TRLO0 XLON
358 1833.00 18/05/2026 12:44:43 00080734670TRLO0 XLON
363 1831.00 18/05/2026 12:44:58 00080734674TRLO0 XLON
32 1827.00 18/05/2026 12:45:26 00080734725TRLO0 XLON
32 1827.00 18/05/2026 12:45:26 00080734726TRLO0 XLON
319 1827.00 18/05/2026 12:45:26 00080734728TRLO0 XLON
240 1827.00 18/05/2026 12:45:26 00080734729TRLO0 XLON
95 1827.00 18/05/2026 12:45:26 00080734730TRLO0 XLON
66 1825.00 18/05/2026 12:47:45 00080734881TRLO0 XLON
261 1825.00 18/05/2026 12:47:45 00080734882TRLO0 XLON
378 1821.00 18/05/2026 12:53:18 00080735038TRLO0 XLON
333 1823.00 18/05/2026 13:06:23 00080735347TRLO0 XLON
336 1821.00 18/05/2026 13:08:45 00080735407TRLO0 XLON
169 1819.00 18/05/2026 13:15:56 00080735658TRLO0 XLON
28 1819.00 18/05/2026 13:15:56 00080735659TRLO0 XLON
5 1819.00 18/05/2026 13:15:56 00080735660TRLO0 XLON
147 1819.00 18/05/2026 13:15:56 00080735661TRLO0 XLON
359 1817.00 18/05/2026 13:16:18 00080735671TRLO0 XLON
371 1817.00 18/05/2026 13:16:18 00080735673TRLO0 XLON
364 1817.00 18/05/2026 13:16:18 00080735674TRLO0 XLON
121 1817.00 18/05/2026 13:16:18 00080735675TRLO0 XLON
144 1817.00 18/05/2026 13:16:18 00080735676TRLO0 XLON
52 1817.00 18/05/2026 13:16:18 00080735677TRLO0 XLON
34 1817.00 18/05/2026 13:16:18 00080735678TRLO0 XLON
144 1817.00 18/05/2026 13:16:18 00080735679TRLO0 XLON
144 1817.00 18/05/2026 13:16:18 00080735680TRLO0 XLON
3 1819.00 18/05/2026 13:16:42 00080735704TRLO0 XLON
190 1819.00 18/05/2026 13:16:42 00080735705TRLO0 XLON
146 1819.00 18/05/2026 13:16:42 00080735706TRLO0 XLON
122 1818.00 18/05/2026 13:17:22 00080735736TRLO0 XLON
122 1818.00 18/05/2026 13:17:32 00080735743TRLO0 XLON
122 1818.00 18/05/2026 13:17:32 00080735745TRLO0 XLON
85 1818.00 18/05/2026 13:17:32 00080735747TRLO0 XLON
122 1818.00 18/05/2026 13:17:32 00080735748TRLO0 XLON
54 1818.00 18/05/2026 13:17:33 00080735751TRLO0 XLON
54 1818.00 18/05/2026 13:17:35 00080735752TRLO0 XLON
122 1818.00 18/05/2026 13:17:35 00080735753TRLO0 XLON
38 1818.00 18/05/2026 13:17:35 00080735754TRLO0 XLON
240 1818.00 18/05/2026 13:18:50 00080735786TRLO0 XLON
144 1818.00 18/05/2026 13:19:04 00080735790TRLO0 XLON
377 1818.00 18/05/2026 13:19:04 00080735791TRLO0 XLON
346 1818.00 18/05/2026 13:22:28 00080735856TRLO0 XLON
326 1818.00 18/05/2026 13:26:33 00080735932TRLO0 XLON
293 1817.00 18/05/2026 13:32:02 00080736057TRLO0 XLON
84 1817.00 18/05/2026 13:32:02 00080736058TRLO0 XLON
320 1815.00 18/05/2026 13:32:18 00080736060TRLO0 XLON
147 1821.00 18/05/2026 13:35:28 00080736219TRLO0 XLON
147 1821.00 18/05/2026 13:35:38 00080736220TRLO0 XLON
329 1821.00 18/05/2026 13:36:02 00080736241TRLO0 XLON
1000 1821.00 18/05/2026 13:36:02 00080736242TRLO0 XLON
319 1818.00 18/05/2026 13:36:43 00080736278TRLO0 XLON
357 1819.00 18/05/2026 13:38:33 00080736310TRLO0 XLON
17 1819.00 18/05/2026 13:38:33 00080736311TRLO0 XLON
379 1824.00 18/05/2026 13:40:57 00080736377TRLO0 XLON
336 1829.00 18/05/2026 13:43:10 00080736573TRLO0 XLON
38 1835.00 18/05/2026 13:46:16 00080736816TRLO0 XLON
240 1835.00 18/05/2026 13:46:17 00080736817TRLO0 XLON
38 1835.00 18/05/2026 13:46:17 00080736818TRLO0 XLON
312 1836.00 18/05/2026 13:47:48 00080736926TRLO0 XLON
257 1834.00 18/05/2026 13:47:57 00080736929TRLO0 XLON
68 1834.00 18/05/2026 13:48:41 00080736942TRLO0 XLON
345 1835.00 18/05/2026 13:49:51 00080736980TRLO0 XLON
316 1832.00 18/05/2026 13:53:18 00080737074TRLO0 XLON
379 1830.00 18/05/2026 14:01:19 00080737446TRLO0 XLON
126 1830.00 18/05/2026 14:01:19 00080737447TRLO0 XLON
213 1830.00 18/05/2026 14:01:19 00080737448TRLO0 XLON
347 1828.00 18/05/2026 14:02:38 00080737504TRLO0 XLON
364 1828.00 18/05/2026 14:06:10 00080737629TRLO0 XLON
49 1830.00 18/05/2026 14:10:50 00080737847TRLO0 XLON
216 1830.00 18/05/2026 14:10:51 00080737849TRLO0 XLON
14 1830.00 18/05/2026 14:10:51 00080737850TRLO0 XLON
46 1830.00 18/05/2026 14:10:51 00080737851TRLO0 XLON
31 1832.00 18/05/2026 14:18:42 00080738025TRLO0 XLON
297 1832.00 18/05/2026 14:18:42 00080738026TRLO0 XLON
190 1831.00 18/05/2026 14:21:04 00080738104TRLO0 XLON
75 1831.00 18/05/2026 14:21:04 00080738105TRLO0 XLON
238 1829.00 18/05/2026 14:21:48 00080738148TRLO0 XLON
73 1829.00 18/05/2026 14:21:48 00080738149TRLO0 XLON
357 1829.00 18/05/2026 14:26:19 00080738284TRLO0 XLON
362 1828.00 18/05/2026 14:26:19 00080738330TRLO0 XLON
125 1829.00 18/05/2026 14:30:03 00080738527TRLO0 XLON
44 1829.00 18/05/2026 14:30:03 00080738528TRLO0 XLON
27 1829.00 18/05/2026 14:30:03 00080738529TRLO0 XLON
44 1829.00 18/05/2026 14:30:03 00080738530TRLO0 XLON
46 1829.00 18/05/2026 14:30:03 00080738531TRLO0 XLON
82 1829.00 18/05/2026 14:30:03 00080738532TRLO0 XLON
172 1829.00 18/05/2026 14:30:03 00080738533TRLO0 XLON
150 1829.00 18/05/2026 14:30:03 00080738534TRLO0 XLON
174 1829.00 18/05/2026 14:32:01 00080738594TRLO0 XLON
180 1829.00 18/05/2026 14:32:21 00080738609TRLO0 XLON
342 1832.00 18/05/2026 14:33:48 00080738743TRLO0 XLON
369 1833.00 18/05/2026 14:36:07 00080738848TRLO0 XLON
50 1831.00 18/05/2026 14:37:46 00080738899TRLO0 XLON
315 1831.00 18/05/2026 14:37:46 00080738900TRLO0 XLON
194 1848.00 18/05/2026 14:43:55 00080739213TRLO0 XLON
100 1848.00 18/05/2026 14:43:55 00080739214TRLO0 XLON
24 1848.00 18/05/2026 14:43:55 00080739215TRLO0 XLON
318 1848.00 18/05/2026 14:43:55 00080739216TRLO0 XLON
360 1848.00 18/05/2026 14:44:12 00080739229TRLO0 XLON
383 1847.00 18/05/2026 14:44:21 00080739232TRLO0 XLON
220 1847.00 18/05/2026 14:44:21 00080739233TRLO0 XLON
135 1847.00 18/05/2026 14:44:21 00080739234TRLO0 XLON
366 1845.00 18/05/2026 14:44:33 00080739243TRLO0 XLON
220 1846.00 18/05/2026 14:46:34 00080739395TRLO0 XLON
367 1850.00 18/05/2026 14:50:47 00080739574TRLO0 XLON
318 1850.00 18/05/2026 14:51:43 00080739660TRLO0 XLON
250 1849.00 18/05/2026 14:51:47 00080739663TRLO0 XLON
364 1848.00 18/05/2026 14:52:39 00080739711TRLO0 XLON
332 1847.00 18/05/2026 14:54:02 00080739840TRLO0 XLON
166 1845.00 18/05/2026 14:55:04 00080739891TRLO0 XLON
179 1845.00 18/05/2026 14:55:04 00080739892TRLO0 XLON
250 1852.00 18/05/2026 14:58:21 00080740050TRLO0 XLON
356 1851.00 18/05/2026 14:59:43 00080740117TRLO0 XLON
5 1850.00 18/05/2026 15:02:00 00080740233TRLO0 XLON
341 1850.00 18/05/2026 15:02:00 00080740234TRLO0 XLON
385 1848.00 18/05/2026 15:04:25 00080740356TRLO0 XLON
324 1847.00 18/05/2026 15:07:45 00080740555TRLO0 XLON
327 1846.00 18/05/2026 15:08:00 00080740570TRLO0 XLON
385 1852.00 18/05/2026 15:11:46 00080740787TRLO0 XLON
124 1852.00 18/05/2026 15:11:46 00080740788TRLO0 XLON
190 1852.00 18/05/2026 15:11:46 00080740789TRLO0 XLON
313 1846.00 18/05/2026 15:14:33 00080740988TRLO0 XLON
240 1847.00 18/05/2026 15:17:27 00080741307TRLO0 XLON
106 1847.00 18/05/2026 15:17:27 00080741308TRLO0 XLON
2 1847.00 18/05/2026 15:17:27 00080741309TRLO0 XLON
316 1849.00 18/05/2026 15:19:44 00080741473TRLO0 XLON
230 1849.00 18/05/2026 15:21:18 00080741531TRLO0 XLON
114 1849.00 18/05/2026 15:21:18 00080741532TRLO0 XLON
90 1849.00 18/05/2026 15:27:11 00080741796TRLO0 XLON
225 1849.00 18/05/2026 15:27:11 00080741797TRLO0 XLON
367 1847.00 18/05/2026 15:28:17 00080741824TRLO0 XLON
87 1851.00 18/05/2026 15:31:46 00080741961TRLO0 XLON
29 1851.00 18/05/2026 15:31:46 00080741962TRLO0 XLON
239 1851.00 18/05/2026 15:33:12 00080742038TRLO0 XLON
348 1850.00 18/05/2026 15:33:38 00080742052TRLO0 XLON
284 1849.00 18/05/2026 15:35:05 00080742139TRLO0 XLON
69 1849.00 18/05/2026 15:35:05 00080742140TRLO0 XLON
45 1844.00 18/05/2026 15:38:47 00080742281TRLO0 XLON
90 1844.00 18/05/2026 15:38:47 00080742282TRLO0 XLON
211 1844.00 18/05/2026 15:39:19 00080742290TRLO0 XLON
109 1844.00 18/05/2026 15:45:43 00080742586TRLO0 XLON
105 1844.00 18/05/2026 15:45:43 00080742587TRLO0 XLON
65 1845.00 18/05/2026 15:48:09 00080742638TRLO0 XLON
259 1845.00 18/05/2026 15:48:09 00080742639TRLO0 XLON
73 1844.00 18/05/2026 15:50:43 00080742762TRLO0 XLON
127 1847.00 18/05/2026 15:51:36 00080742784TRLO0 XLON
187 1847.00 18/05/2026 15:51:36 00080742785TRLO0 XLON
220 1845.00 18/05/2026 15:52:42 00080742852TRLO0 XLON
119 1845.00 18/05/2026 15:52:42 00080742853TRLO0 XLON
23 1845.00 18/05/2026 15:52:42 00080742854TRLO0 XLON
210 1846.00 18/05/2026 15:54:58 00080742974TRLO0 XLON
179 1846.00 18/05/2026 15:54:58 00080742975TRLO0 XLON
343 1846.00 18/05/2026 15:56:22 00080743013TRLO0 XLON
377 1845.00 18/05/2026 15:59:57 00080743125TRLO0 XLON
347 1843.00 18/05/2026 16:01:07 00080743179TRLO0 XLON
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308 1848.00 22/05/2026 09:34:50 00080831096TRLO0 XLON
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205 1843.00 22/05/2026 09:34:54 00080831184TRLO0 XLON
43 1849.00 22/05/2026 09:40:10 00080831446TRLO0 XLON
161 1849.00 22/05/2026 09:40:10 00080831447TRLO0 XLON
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84 1848.00 22/05/2026 09:40:11 00080831449TRLO0 XLON
356 1848.00 22/05/2026 09:40:11 00080831450TRLO0 XLON
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362 1852.00 22/05/2026 10:06:05 00080832013TRLO0 XLON
20 1851.00 22/05/2026 10:07:07 00080832050TRLO0 XLON
336 1851.00 22/05/2026 10:07:07 00080832051TRLO0 XLON
320 1850.00 22/05/2026 10:12:46 00080832151TRLO0 XLON
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326 1853.00 22/05/2026 10:19:05 00080832414TRLO0 XLON
385 1852.00 22/05/2026 10:19:12 00080832415TRLO0 XLON
361 1852.00 22/05/2026 10:23:05 00080832486TRLO0 XLON
334 1848.00 22/05/2026 10:28:37 00080832600TRLO0 XLON
43 1848.00 22/05/2026 10:28:37 00080832601TRLO0 XLON
344 1857.00 22/05/2026 10:37:08 00080832745TRLO0 XLON
215 1857.00 22/05/2026 10:40:28 00080832830TRLO0 XLON
158 1857.00 22/05/2026 10:40:28 00080832831TRLO0 XLON
385 1857.00 22/05/2026 10:45:47 00080832910TRLO0 XLON
348 1862.00 22/05/2026 10:55:49 00080833128TRLO0 XLON
351 1861.00 22/05/2026 10:57:01 00080833143TRLO0 XLON
100 1861.00 22/05/2026 10:58:17 00080833178TRLO0 XLON
100 1861.00 22/05/2026 10:58:17 00080833179TRLO0 XLON
123 1862.00 22/05/2026 11:00:14 00080833203TRLO0 XLON
194 1862.00 22/05/2026 11:02:22 00080833213TRLO0 XLON
347 1868.00 22/05/2026 11:08:26 00080833340TRLO0 XLON
79 1868.00 22/05/2026 11:09:27 00080833355TRLO0 XLON
27 1868.00 22/05/2026 11:09:27 00080833356TRLO0 XLON
35 1868.00 22/05/2026 11:09:27 00080833357TRLO0 XLON
180 1868.00 22/05/2026 11:09:27 00080833358TRLO0 XLON
364 1868.00 22/05/2026 14:37:21 00080839993TRLO0 XLON
647 1868.00 22/05/2026 14:37:21 00080839994TRLO0 XLON
338 1868.00 22/05/2026 14:37:21 00080839995TRLO0 XLON
327 1868.00 22/05/2026 14:37:21 00080839996TRLO0 XLON
320 1868.00 22/05/2026 14:37:21 00080839997TRLO0 XLON
337 1868.00 22/05/2026 14:37:21 00080839998TRLO0 XLON
341 1868.00 22/05/2026 14:37:21 00080839999TRLO0 XLON
1074 1868.00 22/05/2026 14:37:21 00080840000TRLO0 XLON
355 1868.00 22/05/2026 14:37:21 00080840001TRLO0 XLON
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386 1868.00 22/05/2026 14:37:21 00080840003TRLO0 XLON
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338 1868.00 22/05/2026 14:37:21 00080840006TRLO0 XLON
368 1868.00 22/05/2026 14:37:21 00080840007TRLO0 XLON
316 1868.00 22/05/2026 14:37:21 00080840008TRLO0 XLON
335 1868.00 22/05/2026 14:37:21 00080840009TRLO0 XLON
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323 1868.00 22/05/2026 14:37:21 00080840011TRLO0 XLON
121 1868.00 22/05/2026 14:37:21 00080840012TRLO0 XLON
260 1868.00 22/05/2026 14:37:21 00080840013TRLO0 XLON
301 1868.00 22/05/2026 14:37:21 00080840014TRLO0 XLON
270 1868.00 22/05/2026 14:37:21 00080840017TRLO0 XLON
270 1868.00 22/05/2026 14:37:21 00080840018TRLO0 XLON
4959 1868.00 22/05/2026 14:56:46 00080840904TRLO0 XLON
484 1868.00 22/05/2026 14:56:46 00080840905TRLO0 XLON
180 1868.00 22/05/2026 14:56:46 00080840906TRLO0 XLON
829 1868.00 22/05/2026 14:56:46 00080840907TRLO0 XLON
19 1868.00 22/05/2026 14:56:46 00080840908TRLO0 XLON
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6967 1868.00 22/05/2026 15:00:05 00080841066TRLO0 XLON
529 1868.00 22/05/2026 15:00:05 00080841067TRLO0 XLON
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199 1868.00 22/05/2026 15:00:05 00080841076TRLO0 XLON
206 1868.00 22/05/2026 15:00:05 00080841077TRLO0 XLON
1040 1868.00 22/05/2026 15:00:42 00080841121TRLO0 XLON
1900 1868.00 22/05/2026 15:00:42 00080841122TRLO0 XLON
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14 1866.00 22/05/2026 15:06:09 00080841640TRLO0 XLON
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203 1866.00 22/05/2026 15:06:16 00080841644TRLO0 XLON
105 1866.00 22/05/2026 15:06:16 00080841645TRLO0 XLON
98 1868.00 22/05/2026 15:10:46 00080841983TRLO0 XLON
38 1868.00 22/05/2026 15:10:46 00080841984TRLO0 XLON
46 1868.00 22/05/2026 15:10:46 00080841985TRLO0 XLON
201 1868.00 22/05/2026 15:10:46 00080841986TRLO0 XLON
268 1867.00 22/05/2026 15:12:03 00080842070TRLO0 XLON
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332 1866.00 22/05/2026 15:13:25 00080842142TRLO0 XLON
375 1865.00 22/05/2026 15:13:51 00080842184TRLO0 XLON
248 1868.00 22/05/2026 15:18:33 00080842461TRLO0 XLON
75 1868.00 22/05/2026 15:18:33 00080842462TRLO0 XLON
77 1868.00 22/05/2026 15:19:03 00080842476TRLO0 XLON
358 1867.00 22/05/2026 15:20:40 00080842513TRLO0 XLON
12 1867.00 22/05/2026 15:20:40 00080842514TRLO0 XLON
384 1866.00 22/05/2026 15:21:21 00080842602TRLO0 XLON
313 1867.00 22/05/2026 15:30:08 00080842928TRLO0 XLON
146 1868.00 22/05/2026 15:37:40 00080843297TRLO0 XLON
94 1868.00 22/05/2026 15:37:40 00080843298TRLO0 XLON
100 1868.00 22/05/2026 15:37:40 00080843299TRLO0 XLON
301 1868.00 22/05/2026 15:37:44 00080843309TRLO0 XLON
64 1868.00 22/05/2026 15:37:44 00080843310TRLO0 XLON
1 1866.00 22/05/2026 15:44:08 00080843520TRLO0 XLON
344 1866.00 22/05/2026 15:44:48 00080843530TRLO0 XLON
355 1865.00 22/05/2026 15:46:06 00080843568TRLO0 XLON
364 1866.00 22/05/2026 15:50:53 00080843849TRLO0 XLON
196 1868.00 22/05/2026 15:59:57 00080844335TRLO0 XLON
129 1868.00 22/05/2026 15:59:57 00080844336TRLO0 XLON
353 1868.00 22/05/2026 15:59:57 00080844337TRLO0 XLON
311 1868.00 22/05/2026 15:59:57 00080844338TRLO0 XLON
303 1868.00 22/05/2026 15:59:57 00080844339TRLO0 XLON
167 1868.00 22/05/2026 15:59:57 00080844340TRLO0 XLON
165 1868.00 22/05/2026 15:59:57 00080844341TRLO0 XLON
371 1867.00 22/05/2026 16:00:53 00080844361TRLO0 XLON
2 1867.00 22/05/2026 16:04:55 00080844589TRLO0 XLON
215 1867.00 22/05/2026 16:05:45 00080844611TRLO0 XLON
112 1867.00 22/05/2026 16:05:45 00080844612TRLO0 XLON
100 1867.00 22/05/2026 16:05:45 00080844613TRLO0 XLON
58 1867.00 22/05/2026 16:05:45 00080844614TRLO0 XLON
20 1867.00 22/05/2026 16:05:45 00080844615TRLO0 XLON
25 1867.00 22/05/2026 16:05:45 00080844618TRLO0 XLON
341 1866.00 22/05/2026 16:06:04 00080844660TRLO0 XLON
301 1865.00 22/05/2026 16:06:28 00080844668TRLO0 XLON
359 1866.00 22/05/2026 16:07:31 00080844723TRLO0 XLON
199 1866.00 22/05/2026 16:07:53 00080844743TRLO0 XLON
151 1866.00 22/05/2026 16:07:53 00080844744TRLO0 XLON
343 1864.00 22/05/2026 16:09:12 00080844788TRLO0 XLON
33 1864.00 22/05/2026 16:09:12 00080844789TRLO0 XLON
1 1864.00 22/05/2026 16:10:33 00080844835TRLO0 XLON
16 1864.00 22/05/2026 16:10:33 00080844836TRLO0 XLON
6 1864.00 22/05/2026 16:10:33 00080844837TRLO0 XLON
1 1864.00 22/05/2026 16:10:33 00080844838TRLO0 XLON
161 1865.00 22/05/2026 16:13:43 00080845007TRLO0 XLON
28 1865.00 22/05/2026 16:13:43 00080845008TRLO0 XLON
51 1865.00 22/05/2026 16:13:43 00080845009TRLO0 XLON
101 1865.00 22/05/2026 16:13:43 00080845010TRLO0 XLON
364 1865.00 22/05/2026 16:13:43 00080845011TRLO0 XLON
359 1865.00 22/05/2026 16:13:43 00080845012TRLO0 XLON
144 1865.00 22/05/2026 16:13:43 00080845013TRLO0 XLON
77 1865.00 22/05/2026 16:15:13 00080845132TRLO0 XLON
343 1865.00 22/05/2026 16:15:13 00080845133TRLO0 XLON
260 1865.00 22/05/2026 16:15:13 00080845134TRLO0 XLON
9 1865.00 22/05/2026 16:15:13 00080845135TRLO0 XLON
75 1864.00 22/05/2026 16:15:45 00080845158TRLO0 XLON
265 1864.00 22/05/2026 16:15:45 00080845159TRLO0 XLON
29 1864.00 22/05/2026 16:15:45 00080845160TRLO0 XLON
163 1867.00 22/05/2026 16:17:38 00080845245TRLO0 XLON
77 1867.00 22/05/2026 16:17:38 00080845246TRLO0 XLON
100 1867.00 22/05/2026 16:18:38 00080845293TRLO0 XLON
120 1867.00 22/05/2026 16:18:38 00080845294TRLO0 XLON
567 1867.00 22/05/2026 16:18:38 00080845295TRLO0 XLON
83 1867.00 22/05/2026 16:18:38 00080845296TRLO0 XLON
119 1867.00 22/05/2026 16:18:38 00080845297TRLO0 XLON
6 1868.00 22/05/2026 16:22:28 00080845574TRLO0 XLON
14 1868.00 22/05/2026 16:22:28 00080845575TRLO0 XLON
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