REG - Derwent London PLC - Transaction in Own Shares
26/05/2026 07:00
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RNS Number : 5358F Derwent London PLC 26 May 2026
26 May 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 18 May 2026 to 22 May 2026 (the 'Disclosure
Period') it purchased for cancellation 127,169 of its ordinary shares of 5
pence each (the 'Ordinary Shares') from UBS AG London Branch 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
share (GBp)
18 May 2026 London Stock Exchange 1686.5659 9,516 1,662 1,711
Cboe Europe Limited BATS 1684.2833 1,927 1,665 1,710
Cboe Europe Limited CHIX 1687.2271 3,501 1,667 1,706
Aquis Stock Exchange Limited 1674.6607 610 1,658 1,700
19 May 2026 London Stock Exchange 1705.8678 26,491 1,692 1,727
Cboe Europe Limited BATS 1703.2231 4,510 1,693 1,724
Cboe Europe Limited CHIX 1708.5826 3,622 1,692 1,724
Aquis Stock Exchange Limited 1703.2882 1,100 1,696 1,713
20 May 2026 London Stock Exchange 1688.0204 16,437 1,674 1,712
Cboe Europe Limited BATS 1686.2525 3,271 1,675 1,699
Cboe Europe Limited CHIX 1686.2874 8,546 1,676 1,709
Aquis Stock Exchange Limited 1687.1789 872 1,678 1,692
21 May 2026 London Stock Exchange 1706.6385 15,978 1,695 1,716
Cboe Europe Limited BATS 1702.6149 1,231 1,697 1,710
Cboe Europe Limited CHIX 1706.8407 10,407 1,697 1,716
Aquis Stock Exchange Limited 1697.2486 346 1,693 1,708
22 May 2026 London Stock Exchange 1717.9135 9,562 1,707 1,731
Cboe Europe Limited BATS 1717.4168 2,481 1,706 1,725
Cboe Europe Limited CHIX 1718.0806 5,756 1,708 1,729
Aquis Stock Exchange Limited 1718.8468 1,005 1,716 1,725
To date, the Group has purchased 127,169 ordinary shares in aggregate for
cancellation in accordance with the Buyback Programme.
Following the above purchases and cancellation of the ordinary shares, the
Group will have 112,169,953 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 112,169,953. 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 Robert Duncan, Head of Investor Relations
Tel: +44 (0)20 3478 4217
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
(pence per share)
reference
number
18 May 2026 08:00:51 237 1658.0000 Aquis 3506743
18 May 2026 08:08:16 232 1662.0000 LSE 3553797
18 May 2026 08:10:51 240 1662.0000 LSE 3558315
18 May 2026 08:18:10 247 1667.0000 CHIX 3569550
18 May 2026 08:24:13 269 1665.0000 LSE 3580480
18 May 2026 08:24:13 268 1665.0000 BATE 3580478
18 May 2026 08:35:43 223 1667.0000 CHIX 3603244
18 May 2026 08:55:23 2 1663.0000 LSE 3636067
18 May 2026 08:55:23 1 1663.0000 LSE 3636065
18 May 2026 08:55:23 20 1663.0000 LSE 3636063
18 May 2026 08:58:46 255 1664.0000 LSE 3641558
18 May 2026 09:18:15 222 1668.0000 LSE 3671925
18 May 2026 09:30:55 268 1670.0000 LSE 3687878
18 May 2026 09:53:59 47 1673.0000 LSE 3716771
18 May 2026 09:53:59 224 1673.0000 LSE 3716769
18 May 2026 10:45:12 238 1673.0000 CHIX 3778611
18 May 2026 10:45:12 2 1673.0000 CHIX 3778609
18 May 2026 10:45:12 1 1673.0000 CHIX 3778607
18 May 2026 10:59:42 4 1672.0000 BATE 3794609
18 May 2026 11:02:41 274 1672.0000 BATE 3798428
18 May 2026 11:08:32 256 1670.0000 LSE 3805954
18 May 2026 11:09:20 202 1670.0000 LSE 3806483
18 May 2026 11:09:20 22 1670.0000 LSE 3806481
18 May 2026 11:09:21 251 1670.0000 LSE 3806498
18 May 2026 11:14:50 177 1672.0000 LSE 3811732
18 May 2026 11:14:50 96 1672.0000 LSE 3811730
18 May 2026 11:14:50 223 1672.0000 CHIX 3811728
18 May 2026 11:26:06 6 1670.0000 BATE 3823593
18 May 2026 11:30:30 206 1670.0000 BATE 3827915
18 May 2026 11:34:31 28 1670.0000 BATE 3830843
18 May 2026 11:38:14 223 1670.0000 LSE 3834670
18 May 2026 11:48:37 182 1676.0000 LSE 3845271
18 May 2026 11:48:37 85 1676.0000 LSE 3845269
18 May 2026 11:48:37 262 1676.0000 LSE 3845267
18 May 2026 11:48:37 260 1676.0000 CHIX 3845265
18 May 2026 11:55:22 239 1677.0000 Aquis 3852159
18 May 2026 11:55:22 254 1677.0000 CHIX 3852157
18 May 2026 11:55:22 65 1677.0000 LSE 3852161
18 May 2026 11:55:22 196 1677.0000 LSE 3852163
18 May 2026 12:00:08 10 1676.0000 BATE 3856277
18 May 2026 12:03:37 237 1676.0000 BATE 3858920
18 May 2026 12:06:52 1 1675.0000 LSE 3862757
18 May 2026 12:09:52 132 1675.0000 LSE 3864905
18 May 2026 12:09:52 96 1675.0000 LSE 3864903
18 May 2026 12:36:35 260 1678.0000 CHIX 3894912
18 May 2026 12:40:44 261 1686.0000 LSE 3902631
18 May 2026 12:44:59 261 1691.0000 LSE 3907856
18 May 2026 12:53:38 253 1693.0000 LSE 3919510
18 May 2026 13:06:28 268 1694.0000 LSE 3934508
18 May 2026 13:33:25 207 1684.0000 LSE 3964105
18 May 2026 13:33:25 48 1684.0000 LSE 3964103
18 May 2026 13:51:14 23 1693.0000 CHIX 3994424
18 May 2026 13:51:14 253 1694.0000 LSE 3994422
18 May 2026 13:52:56 237 1693.0000 CHIX 3996125
18 May 2026 14:02:39 268 1691.0000 BATE 4011196
18 May 2026 14:11:31 49 1693.0000 LSE 4024749
18 May 2026 14:19:47 254 1694.0000 LSE 4035346
18 May 2026 14:26:19 13 1693.0000 CHIX 4045880
18 May 2026 14:26:19 78 1693.0000 CHIX 4045864
18 May 2026 14:26:19 165 1693.0000 CHIX 4045862
18 May 2026 14:36:58 231 1693.0000 LSE 4080397
18 May 2026 14:44:48 227 1702.0000 LSE 4100411
18 May 2026 14:52:47 256 1706.0000 LSE 4124629
18 May 2026 14:58:25 229 1705.0000 LSE 4138086
18 May 2026 14:58:25 5 1705.0000 LSE 4138084
18 May 2026 15:00:17 93 1705.0000 LSE 4144599
18 May 2026 15:00:17 15 1705.0000 LSE 4144597
18 May 2026 15:00:17 108 1705.0000 LSE 4144595
18 May 2026 15:02:22 230 1706.0000 CHIX 4148766
18 May 2026 15:03:10 169 1705.0000 LSE 4150251
18 May 2026 15:03:10 54 1705.0000 LSE 4150249
18 May 2026 15:13:32 273 1708.0000 LSE 4176436
18 May 2026 15:22:52 138 1706.0000 CHIX 4197170
18 May 2026 15:22:53 121 1706.0000 CHIX 4197229
18 May 2026 15:28:18 268 1710.0000 BATE 4212495
18 May 2026 15:28:18 59 1711.0000 LSE 4212493
18 May 2026 15:28:18 100 1711.0000 LSE 4212491
18 May 2026 15:28:18 111 1711.0000 LSE 4212489
18 May 2026 15:35:35 240 1705.0000 CHIX 4230968
18 May 2026 15:52:45 91 1704.0000 LSE 4268695
18 May 2026 15:52:45 138 1704.0000 LSE 4268693
18 May 2026 15:59:58 265 1703.0000 LSE 4284584
18 May 2026 16:01:07 275 1702.0000 CHIX 4291466
18 May 2026 16:06:09 133 1697.0000 LSE 4304254
18 May 2026 16:06:09 145 1697.0000 LSE 4304256
18 May 2026 16:09:40 228 1699.0000 LSE 4310137
18 May 2026 16:16:08 224 1701.0000 LSE 4326549
18 May 2026 16:17:30 273 1701.0000 CHIX 4329344
18 May 2026 16:19:17 256 1700.0000 LSE 4332487
18 May 2026 16:19:48 48 1701.0000 BATE 4333469
18 May 2026 16:20:41 310 1699.0000 BATE 4337780
18 May 2026 16:23:45 6 1700.0000 Aquis 4342550
18 May 2026 16:23:45 3 1698.0000 Aquis 4342548
18 May 2026 16:24:00 118 1699.0000 LSE 4342836
18 May 2026 16:24:00 108 1699.0000 LSE 4342834
18 May 2026 16:24:00 125 1700.0000 Aquis 4342832
19 May 2026 08:06:29 270 1725.0000 LSE 3447394
19 May 2026 08:06:30 240 1724.0000 CHIX 3447418
19 May 2026 08:06:31 262 1724.0000 LSE 3447434
19 May 2026 08:06:31 259 1724.0000 BATE 3447432
19 May 2026 08:06:31 37 1724.0000 CHIX 3447430
19 May 2026 08:13:35 254 1725.0000 LSE 3458444
19 May 2026 08:18:06 276 1725.0000 LSE 3466255
19 May 2026 08:23:03 119 1723.0000 LSE 3475104
19 May 2026 08:23:03 118 1723.0000 LSE 3475102
19 May 2026 08:30:55 248 1722.0000 LSE 3488165
19 May 2026 08:57:21 155 1727.0000 LSE 3534535
19 May 2026 08:57:21 242 1727.0000 LSE 3534537
19 May 2026 08:57:21 87 1727.0000 LSE 3534539
19 May 2026 09:05:12 227 1722.0000 CHIX 3548715
19 May 2026 09:12:19 234 1718.0000 LSE 3559949
19 May 2026 09:23:28 1 1718.0000 LSE 3573063
19 May 2026 09:26:22 270 1718.0000 LSE 3577336
19 May 2026 09:50:00 73 1717.0000 LSE 3606303
19 May 2026 09:58:54 253 1718.0000 LSE 3616742
19 May 2026 09:58:54 253 1718.0000 LSE 3616740
19 May 2026 10:00:01 144 1716.0000 BATE 3618893
19 May 2026 10:00:02 81 1716.0000 BATE 3618925
19 May 2026 10:00:08 15 1716.0000 BATE 3619407
19 May 2026 10:13:35 233 1716.0000 CHIX 3635096
19 May 2026 10:16:18 3 1717.0000 LSE 3639457
19 May 2026 10:18:52 222 1717.0000 LSE 3642587
19 May 2026 10:24:41 230 1718.0000 LSE 3649589
19 May 2026 10:24:41 234 1719.0000 LSE 3649586
19 May 2026 10:24:41 234 1719.0000 LSE 3649584
19 May 2026 10:24:41 237 1719.0000 CHIX 3649582
19 May 2026 10:40:24 21 1713.0000 LSE 3672938
19 May 2026 10:40:24 155 1713.0000 LSE 3672932
19 May 2026 10:40:24 190 1713.0000 LSE 3672930
19 May 2026 10:40:24 35 1713.0000 LSE 3672928
19 May 2026 10:40:26 60 1713.0000 LSE 3672972
19 May 2026 11:08:19 12 1716.0000 LSE 3703087
19 May 2026 11:17:11 231 1717.0000 LSE 3713530
19 May 2026 11:35:00 61 1717.0000 LSE 3731391
19 May 2026 11:35:00 166 1717.0000 LSE 3731389
19 May 2026 11:35:00 255 1717.0000 BATE 3731387
19 May 2026 11:41:15 223 1717.0000 LSE 3739013
19 May 2026 11:44:38 121 1714.0000 CHIX 3741720
19 May 2026 11:44:40 113 1714.0000 CHIX 3741740
19 May 2026 11:58:51 266 1718.0000 LSE 3756996
19 May 2026 11:58:51 245 1718.0000 LSE 3756994
19 May 2026 12:20:06 132 1717.0000 LSE 3777651
19 May 2026 12:20:06 100 1717.0000 LSE 3777649
19 May 2026 12:20:06 259 1717.0000 LSE 3777626
19 May 2026 12:20:06 14 1717.0000 LSE 3777624
19 May 2026 12:55:29 1 1713.0000 LSE 3810334
19 May 2026 12:55:29 24 1713.0000 LSE 3810332
19 May 2026 13:02:47 177 1713.0000 LSE 3817456
19 May 2026 13:09:03 259 1715.0000 LSE 3823341
19 May 2026 13:09:03 2 1715.0000 LSE 3823339
19 May 2026 13:09:03 234 1715.0000 LSE 3823337
19 May 2026 13:09:03 243 1715.0000 LSE 3823335
19 May 2026 13:09:04 86 1713.0000 CHIX 3823345
19 May 2026 13:10:35 94 1713.0000 CHIX 3825830
19 May 2026 13:10:35 237 1713.0000 Aquis 3825828
19 May 2026 13:10:35 88 1713.0000 CHIX 3825826
19 May 2026 13:13:32 242 1712.0000 LSE 3828295
19 May 2026 13:15:02 233 1711.0000 BATE 3830339
19 May 2026 13:21:52 56 1711.0000 LSE 3837326
19 May 2026 13:22:01 226 1711.0000 LSE 3837462
19 May 2026 13:22:01 198 1711.0000 LSE 3837460
19 May 2026 13:22:01 45 1711.0000 BATE 3837458
19 May 2026 13:31:07 111 1713.0000 LSE 3847344
19 May 2026 13:32:05 61 1713.0000 LSE 3848373
19 May 2026 13:34:50 125 1713.0000 LSE 3850945
19 May 2026 13:34:50 122 1713.0000 LSE 3850943
19 May 2026 13:34:50 254 1713.0000 LSE 3850941
19 May 2026 13:34:50 55 1713.0000 LSE 3850939
19 May 2026 13:44:51 60 1713.0000 LSE 3863616
19 May 2026 13:44:51 81 1713.0000 LSE 3863592
19 May 2026 13:44:51 247 1714.0000 CHIX 3863590
19 May 2026 13:51:34 238 1713.0000 LSE 3873290
19 May 2026 13:51:34 269 1713.0000 LSE 3873288
19 May 2026 13:51:34 135 1713.0000 LSE 3873286
19 May 2026 13:54:00 30 1712.0000 LSE 3875716
19 May 2026 13:54:00 8 1712.0000 LSE 3875714
19 May 2026 13:54:00 105 1712.0000 LSE 3875712
19 May 2026 13:54:00 89 1712.0000 LSE 3875710
19 May 2026 13:59:41 133 1711.0000 LSE 3882226
19 May 2026 14:00:58 112 1711.0000 LSE 3885046
19 May 2026 14:05:59 249 1709.0000 LSE 3892346
19 May 2026 14:16:42 234 1707.0000 LSE 3907445
19 May 2026 14:20:32 245 1706.0000 CHIX 3912838
19 May 2026 14:20:56 200 1704.0000 BATE 3913560
19 May 2026 14:20:56 59 1704.0000 BATE 3913562
19 May 2026 14:26:01 152 1702.0000 LSE 3924503
19 May 2026 14:26:01 101 1702.0000 LSE 3924501
19 May 2026 14:28:22 228 1700.0000 LSE 3928627
19 May 2026 14:32:14 243 1700.0000 LSE 3944636
19 May 2026 14:32:43 112 1700.0000 LSE 3945812
19 May 2026 14:34:25 142 1700.0000 LSE 3950376
19 May 2026 14:46:28 268 1702.0000 LSE 3988218
19 May 2026 14:46:28 234 1702.0000 LSE 3988214
19 May 2026 14:46:28 265 1702.0000 LSE 3988212
19 May 2026 14:59:43 264 1706.0000 CHIX 4023093
19 May 2026 15:00:00 242 1706.0000 LSE 4025793
19 May 2026 15:00:00 206 1706.0000 LSE 4025787
19 May 2026 15:00:00 67 1706.0000 LSE 4025789
19 May 2026 15:00:00 258 1706.0000 LSE 4025791
19 May 2026 15:00:06 194 1705.0000 CHIX 4026417
19 May 2026 15:00:06 146 1705.0000 CHIX 4026415
19 May 2026 15:02:37 122 1704.0000 Aquis 4032270
19 May 2026 15:02:37 107 1704.0000 Aquis 4032268
19 May 2026 15:02:37 12 1704.0000 Aquis 4032266
19 May 2026 15:07:45 259 1705.0000 LSE 4048601
19 May 2026 15:07:45 74 1705.0000 LSE 4048599
19 May 2026 15:07:45 181 1705.0000 LSE 4048597
19 May 2026 15:08:58 265 1704.0000 BATE 4051839
19 May 2026 15:13:35 245 1703.0000 LSE 4066952
19 May 2026 15:21:46 268 1700.0000 LSE 4089895
19 May 2026 15:22:02 223 1700.0000 LSE 4090491
19 May 2026 15:22:02 234 1700.0000 LSE 4090489
19 May 2026 15:22:02 377 1700.0000 LSE 4090480
19 May 2026 15:22:02 114 1700.0000 LSE 4090478
19 May 2026 15:22:02 11 1700.0000 LSE 4090466
19 May 2026 15:22:02 130 1700.0000 LSE 4090464
19 May 2026 15:22:02 294 1700.0000 LSE 4090461
19 May 2026 15:22:02 250 1700.0000 LSE 4090459
19 May 2026 15:22:03 240 1700.0000 LSE 4090509
19 May 2026 15:22:06 161 1700.0000 LSE 4090689
19 May 2026 15:22:39 39 1701.0000 BATE 4091664
19 May 2026 15:22:39 401 1701.0000 BATE 4091666
19 May 2026 15:24:23 256 1702.0000 LSE 4097939
19 May 2026 15:24:23 269 1702.0000 CHIX 4097937
19 May 2026 15:24:30 197 1702.0000 BATE 4098561
19 May 2026 15:24:30 6 1701.0000 BATE 4098559
19 May 2026 15:26:48 171 1702.0000 LSE 4106574
19 May 2026 15:26:48 111 1702.0000 LSE 4106572
19 May 2026 15:28:02 173 1700.0000 LSE 4109561
19 May 2026 15:28:02 61 1700.0000 LSE 4109559
19 May 2026 15:28:02 244 1700.0000 BATE 4109557
19 May 2026 15:28:03 157 1700.0000 LSE 4109659
19 May 2026 15:28:03 225 1700.0000 LSE 4109657
19 May 2026 15:28:37 277 1700.0000 LSE 4110926
19 May 2026 15:28:38 90 1700.0000 LSE 4111004
19 May 2026 15:28:38 160 1700.0000 LSE 4111002
19 May 2026 15:28:43 190 1700.0000 LSE 4111209
19 May 2026 15:28:43 101 1700.0000 LSE 4111207
19 May 2026 15:30:07 268 1700.0000 BATE 4116107
19 May 2026 15:30:07 38 1700.0000 LSE 4116104
19 May 2026 15:30:07 185 1700.0000 LSE 4116102
19 May 2026 15:30:07 261 1700.0000 LSE 4116100
19 May 2026 15:30:07 228 1700.0000 BATE 4116098
19 May 2026 15:30:07 311 1700.0000 BATE 4116096
19 May 2026 15:30:07 19 1700.0000 BATE 4116094
19 May 2026 15:30:08 252 1700.0000 LSE 4116135
19 May 2026 15:30:11 270 1700.0000 LSE 4116367
19 May 2026 15:30:54 291 1700.0000 LSE 4117762
19 May 2026 15:32:28 108 1700.0000 LSE 4121627
19 May 2026 15:32:32 398 1700.0000 LSE 4121741
19 May 2026 15:32:32 567 1700.0000 LSE 4121736
19 May 2026 15:32:32 272 1700.0000 Aquis 4121734
19 May 2026 15:32:32 192 1700.0000 LSE 4121732
19 May 2026 15:32:32 243 1700.0000 Aquis 4121730
19 May 2026 15:32:32 48 1700.0000 LSE 4121728
19 May 2026 15:32:32 249 1700.0000 LSE 4121726
19 May 2026 15:32:32 167 1700.0000 LSE 4121724
19 May 2026 15:32:33 307 1699.0000 LSE 4121779
19 May 2026 15:32:34 273 1697.0000 BATE 4121938
19 May 2026 15:33:28 264 1696.0000 BATE 4123882
19 May 2026 15:33:28 226 1696.0000 LSE 4123884
19 May 2026 15:35:23 257 1695.0000 LSE 4130021
19 May 2026 15:35:23 231 1695.0000 LSE 4130019
19 May 2026 15:38:36 267 1695.0000 LSE 4136097
19 May 2026 15:42:35 239 1695.0000 CHIX 4145505
19 May 2026 15:44:02 197 1694.0000 LSE 4148301
19 May 2026 15:44:02 70 1694.0000 LSE 4148299
19 May 2026 15:47:21 247 1695.0000 LSE 4156288
19 May 2026 15:47:21 250 1695.0000 BATE 4156286
19 May 2026 15:50:23 7 1694.0000 LSE 4164291
19 May 2026 15:51:03 81 1693.0000 CHIX 4165329
19 May 2026 15:51:03 189 1693.0000 CHIX 4165331
19 May 2026 15:51:03 227 1694.0000 LSE 4165327
19 May 2026 15:51:29 232 1692.0000 LSE 4166211
19 May 2026 16:05:03 265 1696.0000 LSE 4198028
19 May 2026 16:05:03 239 1696.0000 LSE 4198019
19 May 2026 16:10:14 105 1696.0000 CHIX 4209547
19 May 2026 16:10:14 136 1696.0000 CHIX 4209545
19 May 2026 16:13:14 93 1696.0000 LSE 4214740
19 May 2026 16:13:14 155 1696.0000 LSE 4214738
19 May 2026 16:13:26 227 1695.0000 BATE 4215101
19 May 2026 16:15:16 142 1694.0000 LSE 4220926
19 May 2026 16:16:20 254 1694.0000 LSE 4223802
19 May 2026 16:17:24 232 1694.0000 LSE 4226657
19 May 2026 16:17:34 247 1694.0000 LSE 4226949
19 May 2026 16:19:02 249 1693.0000 LSE 4229528
19 May 2026 16:19:02 18 1693.0000 LSE 4229526
19 May 2026 16:20:14 223 1696.0000 LSE 4234270
19 May 2026 16:20:34 277 1696.0000 LSE 4234955
19 May 2026 16:20:36 150 1695.0000 LSE 4235102
19 May 2026 16:23:07 275 1693.0000 LSE 4240140
19 May 2026 16:23:51 31 1692.0000 CHIX 4242363
19 May 2026 16:24:34 227 1693.0000 BATE 4243995
19 May 2026 16:25:08 40 1693.0000 LSE 4247487
19 May 2026 16:25:08 217 1693.0000 LSE 4247485
19 May 2026 16:27:10 229 1696.0000 LSE 4252640
19 May 2026 16:27:10 107 1696.0000 Aquis 4252638
20 May 2026 08:00:18 238 1687.0000 LSE 3218738
20 May 2026 08:00:18 271 1687.0000 CHIX 3218736
20 May 2026 08:00:18 278 1687.0000 BATE 3218734
20 May 2026 08:05:46 236 1691.0000 LSE 3261011
20 May 2026 08:05:46 8 1691.0000 CHIX 3261009
20 May 2026 08:05:46 252 1691.0000 CHIX 3261007
20 May 2026 08:11:38 241 1691.0000 LSE 3270200
20 May 2026 08:13:51 253 1688.0000 Aquis 3274508
20 May 2026 08:19:45 224 1688.0000 CHIX 3283912
20 May 2026 08:33:20 239 1686.0000 LSE 3304477
20 May 2026 08:42:10 265 1684.0000 LSE 3317560
20 May 2026 08:42:10 239 1684.0000 BATE 3317558
20 May 2026 08:48:06 243 1684.0000 CHIX 3326884
20 May 2026 08:51:47 38 1680.0000 LSE 3334000
20 May 2026 08:51:47 194 1680.0000 LSE 3333998
20 May 2026 09:00:15 245 1679.0000 CHIX 3349973
20 May 2026 09:12:44 273 1678.0000 LSE 3367779
20 May 2026 09:12:44 263 1678.0000 CHIX 3367775
20 May 2026 09:12:44 243 1678.0000 LSE 3367777
20 May 2026 09:18:23 7 1675.0000 LSE 3373783
20 May 2026 09:18:23 81 1675.0000 LSE 3373781
20 May 2026 09:18:23 94 1675.0000 LSE 3373779
20 May 2026 09:18:35 92 1675.0000 LSE 3374031
20 May 2026 09:28:26 228 1678.0000 LSE 3383918
20 May 2026 09:30:58 264 1679.0000 LSE 3387754
20 May 2026 09:42:21 254 1680.0000 LSE 3399527
20 May 2026 10:07:33 245 1684.0000 LSE 3426501
20 May 2026 10:09:02 240 1682.0000 CHIX 3427939
20 May 2026 10:14:15 252 1681.0000 BATE 3434703
20 May 2026 10:14:48 226 1680.0000 LSE 3435519
20 May 2026 10:22:17 224 1682.0000 LSE 3444975
20 May 2026 10:23:49 262 1681.0000 LSE 3446263
20 May 2026 10:23:49 254 1681.0000 LSE 3446257
20 May 2026 10:23:49 238 1681.0000 CHIX 3446255
20 May 2026 10:36:40 268 1681.0000 CHIX 3461263
20 May 2026 10:48:34 39 1680.0000 CHIX 3475174
20 May 2026 11:00:38 217 1683.0000 LSE 3489795
20 May 2026 11:00:38 44 1683.0000 LSE 3489797
20 May 2026 11:13:26 133 1684.0000 CHIX 3504021
20 May 2026 11:17:13 192 1684.0000 LSE 3508972
20 May 2026 11:17:13 43 1684.0000 LSE 3508970
20 May 2026 11:17:13 120 1684.0000 CHIX 3508968
20 May 2026 11:38:37 61 1685.0000 LSE 3530595
20 May 2026 11:38:37 168 1685.0000 LSE 3530593
20 May 2026 11:47:18 53 1684.0000 CHIX 3539482
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