REG - Derwent London PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 3287G Derwent London PLC 01 June 2026
1 June 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 25 May 2026 to 29 May 2026 (the 'Disclosure
Period') it purchased for cancellation 80,561 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)
25 May 2026 London Stock Exchange 0.0000 0 0 0
Cboe Europe Limited BATS 0.0000 0 0 0
Cboe Europe Limited CHIX 0.0000 0 0 0
Aquis Stock Exchange Limited 0.0000 0 0 0
26 May 2026 London Stock Exchange 1750.6588 7,111 1,736 1,763
Cboe Europe Limited BATS 1751.7437 1,998 1,737 1,762
Cboe Europe Limited CHIX 1754.8062 1,889 1,737 1,762
Aquis Stock Exchange Limited 1748.7083 480 1,739 1,759
27 May 2026 London Stock Exchange 1775.6746 16,782 1,763 1,788
Cboe Europe Limited BATS 1776.8422 1,464 1,766 1,787
Cboe Europe Limited CHIX 1777.0961 6,110 1,765 1,787
Aquis Stock Exchange Limited 1773.6349 786 1,767 1,777
28 May 2026 London Stock Exchange 1769.5310 14,391 1,757 1,779
Cboe Europe Limited BATS 1770.5868 1,510 1,766 1,775
Cboe Europe Limited CHIX 1768.5123 5,352 1,756 1,778
Aquis Stock Exchange Limited 1770.6381 735 1,765 1,776
29 May 2026 London Stock Exchange 1790.3766 16,252 1,786 1,798
Cboe Europe Limited BATS 1793.2092 980 1,789 1,798
Cboe Europe Limited CHIX 1791.6762 4,194 1,786 1,799
Aquis Stock Exchange Limited 1788.0569 527 1,786 1,790
To date, the Group has purchased 207,730 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 112,089,392 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 112,089,392. 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
26 May 2026 16:22:06 248 1751.0000 LSE 4568645
26 May 2026 16:18:18 246 1751.0000 BATE 4558827
26 May 2026 16:15:45 67 1752.0000 LSE 4553397
26 May 2026 16:15:45 76 1752.0000 LSE 4553395
26 May 2026 16:13:05 99 1752.0000 LSE 4545687
26 May 2026 16:13:05 112 1752.0000 LSE 4545685
26 May 2026 16:06:06 27 1753.0000 LSE 4531392
26 May 2026 16:06:00 191 1753.0000 LSE 4531185
26 May 2026 16:03:29 222 1751.0000 LSE 4524338
26 May 2026 16:02:08 20 1752.0000 LSE 4521613
26 May 2026 15:57:47 294 1751.0000 LSE 4508882
26 May 2026 15:52:15 233 1753.0000 LSE 4498227
26 May 2026 15:50:07 220 1753.0000 LSE 4494100
26 May 2026 15:49:53 116 1755.0000 LSE 4491577
26 May 2026 15:49:52 28 1754.0000 LSE 4491550
26 May 2026 15:48:29 270 1755.0000 CHIX 4489050
26 May 2026 15:40:43 254 1753.0000 BATE 4473893
26 May 2026 15:33:29 221 1754.0000 LSE 4458344
26 May 2026 15:28:51 53 1754.0000 CHIX 4448427
26 May 2026 15:28:51 22 1754.0000 CHIX 4448425
26 May 2026 15:17:22 259 1757.0000 LSE 4423286
26 May 2026 15:17:22 57 1757.0000 LSE 4423284
26 May 2026 15:17:22 169 1757.0000 LSE 4423282
26 May 2026 15:17:22 236 1758.0000 BATE 4423280
26 May 2026 15:12:45 36 1759.0000 BATE 4412375
26 May 2026 15:12:45 23 1759.0000 Aquis 4412373
26 May 2026 15:11:15 22 1759.0000 Aquis 4409581
26 May 2026 15:05:47 188 1759.0000 Aquis 4394692
26 May 2026 15:00:04 267 1762.0000 CHIX 4376182
26 May 2026 14:58:23 240 1762.0000 LSE 4368645
26 May 2026 14:53:37 259 1760.0000 LSE 4355072
26 May 2026 14:48:15 224 1762.0000 BATE 4338080
26 May 2026 14:48:15 262 1762.0000 LSE 4338084
26 May 2026 14:48:15 258 1762.0000 CHIX 4338082
26 May 2026 14:39:02 261 1763.0000 LSE 4311456
26 May 2026 14:34:41 246 1761.0000 CHIX 4297826
26 May 2026 14:34:13 7 1761.0000 CHIX 4296521
26 May 2026 14:20:34 201 1756.0000 BATE 4258527
26 May 2026 14:14:54 47 1756.0000 BATE 4250205
26 May 2026 14:09:21 255 1758.0000 LSE 4244057
26 May 2026 13:33:05 239 1757.0000 LSE 4203421
26 May 2026 13:04:50 255 1760.0000 CHIX 4176304
26 May 2026 12:59:43 268 1759.0000 LSE 4171739
26 May 2026 12:03:09 235 1755.0000 LSE 4119092
26 May 2026 12:03:09 9 1755.0000 LSE 4119090
26 May 2026 11:37:55 128 1756.0000 BATE 4094648
26 May 2026 11:37:54 134 1756.0000 BATE 4094640
26 May 2026 09:52:53 261 1750.0000 LSE 3999140
26 May 2026 09:13:20 247 1750.0000 LSE 3959108
26 May 2026 08:50:53 262 1742.0000 LSE 3927566
26 May 2026 08:28:14 56 1736.0000 LSE 3891740
26 May 2026 08:28:14 200 1736.0000 LSE 3891738
26 May 2026 08:28:13 240 1737.0000 CHIX 3891719
26 May 2026 08:25:23 221 1737.0000 LSE 3887626
26 May 2026 08:24:14 221 1738.0000 LSE 3885764
26 May 2026 08:20:01 245 1737.0000 LSE 3880112
26 May 2026 08:20:01 264 1737.0000 BATE 3880110
26 May 2026 08:16:12 246 1737.0000 LSE 3874154
26 May 2026 08:15:38 247 1739.0000 Aquis 3873208
26 May 2026 08:04:09 230 1737.0000 LSE 3842299
26 May 2026 08:01:33 235 1739.0000 LSE 3815457
26 May 2026 08:01:33 228 1741.0000 BATE 3815455
26 May 2026 08:01:32 271 1746.0000 CHIX 3815299
27 May 2026 08:11:00 265 1771.0000 LSE 3523981
27 May 2026 08:15:31 30 1769.0000 LSE 3530062
27 May 2026 08:15:31 262 1769.0000 CHIX 3530060
27 May 2026 08:15:31 235 1769.0000 LSE 3530058
27 May 2026 08:16:04 278 1766.0000 BATE 3530918
27 May 2026 08:16:04 237 1767.0000 Aquis 3530916
27 May 2026 08:16:04 268 1766.0000 LSE 3530913
27 May 2026 08:16:44 231 1765.0000 CHIX 3531729
27 May 2026 08:20:07 219 1766.0000 LSE 3536443
27 May 2026 08:20:13 300 1765.0000 LSE 3536575
27 May 2026 08:21:43 273 1763.0000 LSE 3540356
27 May 2026 08:22:05 103 1765.0000 LSE 3540815
27 May 2026 08:22:06 118 1765.0000 LSE 3540845
27 May 2026 08:24:55 223 1769.0000 LSE 3544242
27 May 2026 08:24:55 245 1769.0000 LSE 3544240
27 May 2026 08:28:06 270 1769.0000 LSE 3548632
27 May 2026 08:30:57 222 1768.0000 LSE 3553536
27 May 2026 08:35:01 224 1768.0000 LSE 3561300
27 May 2026 08:59:55 233 1768.0000 LSE 3602300
27 May 2026 09:15:16 226 1766.0000 CHIX 3622818
27 May 2026 09:15:16 48 1767.0000 LSE 3622814
27 May 2026 09:15:16 172 1767.0000 LSE 3622812
27 May 2026 09:47:20 233 1777.0000 LSE 3658425
27 May 2026 09:56:16 212 1777.0000 Aquis 3668164
27 May 2026 09:56:16 15 1777.0000 Aquis 3668162
27 May 2026 09:56:16 47 1777.0000 Aquis 3668160
27 May 2026 09:56:16 246 1778.0000 CHIX 3668158
27 May 2026 10:06:17 52 1776.0000 LSE 3680128
27 May 2026 10:06:17 211 1776.0000 LSE 3680126
27 May 2026 10:30:02 224 1776.0000 LSE 3708237
27 May 2026 11:00:04 255 1779.0000 CHIX 3742317
27 May 2026 11:00:05 252 1777.0000 LSE 3742323
27 May 2026 11:08:14 257 1781.0000 LSE 3751745
27 May 2026 11:18:33 246 1779.0000 CHIX 3761049
27 May 2026 11:33:14 248 1780.0000 LSE 3773604
27 May 2026 11:39:15 267 1779.0000 CHIX 3778245
27 May 2026 12:23:51 170 1781.0000 LSE 3818376
27 May 2026 12:23:51 52 1781.0000 LSE 3818374
27 May 2026 12:23:51 261 1781.0000 CHIX 3818371
27 May 2026 12:26:52 243 1777.0000 LSE 3820823
27 May 2026 12:27:54 264 1776.0000 LSE 3821552
27 May 2026 12:27:54 246 1776.0000 BATE 3821550
27 May 2026 12:46:06 209 1779.0000 LSE 3839751
27 May 2026 12:46:06 15 1779.0000 LSE 3839749
27 May 2026 12:54:59 102 1779.0000 LSE 3847588
27 May 2026 12:54:59 60 1779.0000 LSE 3847584
27 May 2026 12:54:59 103 1779.0000 LSE 3847582
27 May 2026 12:54:59 240 1779.0000 CHIX 3847580
27 May 2026 13:01:44 100 1777.0000 LSE 3854614
27 May 2026 13:01:44 154 1777.0000 LSE 3854616
27 May 2026 13:12:20 262 1777.0000 LSE 3865128
27 May 2026 13:12:20 224 1777.0000 CHIX 3865126
27 May 2026 13:18:46 255 1779.0000 LSE 3872766
27 May 2026 13:19:30 258 1780.0000 LSE 3874097
27 May 2026 13:19:30 270 1780.0000 LSE 3874095
27 May 2026 13:20:28 252 1779.0000 LSE 3876278
27 May 2026 13:20:28 255 1779.0000 CHIX 3876276
27 May 2026 13:23:08 238 1787.0000 LSE 3880944
27 May 2026 13:23:08 250 1787.0000 CHIX 3880942
27 May 2026 13:26:59 234 1788.0000 LSE 3888067
27 May 2026 13:26:59 245 1788.0000 LSE 3888061
27 May 2026 13:27:06 230 1787.0000 BATE 3888289
27 May 2026 13:30:20 270 1787.0000 CHIX 3893765
27 May 2026 13:32:12 264 1788.0000 LSE 3895967
27 May 2026 13:37:20 250 1787.0000 LSE 3903603
27 May 2026 13:47:01 249 1782.0000 LSE 3915183
27 May 2026 13:55:22 220 1782.0000 LSE 3927479
27 May 2026 13:55:22 133 1782.0000 LSE 3927477
27 May 2026 13:55:22 96 1782.0000 LSE 3927470
27 May 2026 14:05:09 261 1782.0000 LSE 3942584
27 May 2026 14:05:09 259 1782.0000 CHIX 3942582
27 May 2026 14:05:45 236 1781.0000 LSE 3943434
27 May 2026 14:10:23 250 1781.0000 BATE 3949518
27 May 2026 14:23:45 126 1780.0000 LSE 3968826
27 May 2026 14:23:45 100 1780.0000 LSE 3968824
27 May 2026 14:30:35 257 1775.0000 CHIX 3987253
27 May 2026 14:30:35 256 1776.0000 LSE 3987218
27 May 2026 14:36:11 257 1776.0000 LSE 4006077
27 May 2026 14:41:40 242 1779.0000 CHIX 4021230
27 May 2026 14:41:40 17 1779.0000 CHIX 4021228
27 May 2026 14:41:40 2 1779.0000 CHIX 4021226
27 May 2026 14:42:12 261 1778.0000 LSE 4022767
27 May 2026 14:42:12 246 1778.0000 CHIX 4022765
27 May 2026 14:53:10 253 1777.0000 LSE 4053923
27 May 2026 14:55:30 18 1778.0000 CHIX 4062317
27 May 2026 14:57:02 90 1778.0000 LSE 4066016
27 May 2026 14:57:02 98 1778.0000 LSE 4066014
27 May 2026 15:00:11 263 1777.0000 CHIX 4076036
27 May 2026 15:00:12 243 1776.0000 LSE 4076067
27 May 2026 15:00:12 256 1776.0000 LSE 4076065
27 May 2026 15:00:12 319 1776.0000 CHIX 4076063
27 May 2026 15:07:54 172 1775.0000 LSE 4094618
27 May 2026 15:07:54 85 1775.0000 LSE 4094616
27 May 2026 15:07:54 11 1775.0000 LSE 4094614
27 May 2026 15:07:54 236 1774.0000 LSE 4094543
27 May 2026 15:11:33 275 1776.0000 Aquis 4104693
27 May 2026 15:20:13 62 1776.0000 LSE 4126634
27 May 2026 15:20:13 197 1776.0000 LSE 4126632
27 May 2026 15:20:13 251 1776.0000 CHIX 4126629
27 May 2026 15:20:13 227 1776.0000 BATE 4126621
27 May 2026 15:26:15 247 1774.0000 LSE 4144466
27 May 2026 15:26:15 240 1774.0000 CHIX 4144464
27 May 2026 15:30:28 270 1773.0000 LSE 4153735
27 May 2026 15:32:44 264 1772.0000 LSE 4157803
27 May 2026 15:33:17 230 1770.0000 CHIX 4159908
27 May 2026 15:33:19 112 1770.0000 LSE 4160644
27 May 2026 15:33:19 62 1770.0000 LSE 4160642
27 May 2026 15:33:19 28 1770.0000 LSE 4160640
27 May 2026 15:33:19 51 1770.0000 LSE 4160638
27 May 2026 15:33:19 220 1770.0000 LSE 4160636
27 May 2026 15:33:19 8 1770.0000 LSE 4160634
27 May 2026 15:34:31 268 1769.0000 LSE 4163498
27 May 2026 15:38:16 43 1772.0000 LSE 4172452
27 May 2026 15:38:16 175 1772.0000 LSE 4172450
27 May 2026 15:40:48 218 1772.0000 LSE 4178461
27 May 2026 15:48:28 8 1774.0000 LSE 4192151
27 May 2026 15:48:28 100 1774.0000 LSE 4192153
27 May 2026 15:50:20 76 1774.0000 LSE 4197392
27 May 2026 15:50:20 38 1774.0000 LSE 4197390
27 May 2026 15:55:30 242 1775.0000 LSE 4206313
27 May 2026 16:02:05 141 1777.0000 LSE 4223261
27 May 2026 16:02:05 130 1777.0000 LSE 4223259
27 May 2026 16:05:03 225 1778.0000 LSE 4231746
27 May 2026 16:05:53 258 1778.0000 CHIX 4233365
27 May 2026 16:07:01 266 1776.0000 LSE 4235460
27 May 2026 16:11:41 2 1777.0000 BATE 4245829
27 May 2026 16:12:15 258 1778.0000 LSE 4246887
27 May 2026 16:13:15 231 1777.0000 BATE 4248957
27 May 2026 16:13:19 235 1777.0000 LSE 4249226
27 May 2026 16:14:14 263 1777.0000 LSE 4251344
27 May 2026 16:15:11 271 1777.0000 CHIX 4255870
27 May 2026 16:16:11 11 1776.0000 LSE 4258050
27 May 2026 16:19:49 4 1777.0000 CHIX 4265638
28 May 2026 08:14:57 264 1767.0000 LSE 3400858
28 May 2026 08:14:57 88 1767.0000 CHIX 3400856
28 May 2026 08:17:17 159 1767.0000 CHIX 3404241
28 May 2026 08:18:04 242 1766.0000 BATE 3405285
28 May 2026 08:18:04 259 1766.0000 LSE 3405283
28 May 2026 08:18:07 235 1765.0000 Aquis 3405356
28 May 2026 08:51:35 167 1772.0000 LSE 3453360
28 May 2026 08:51:35 51 1772.0000 LSE 3453358
28 May 2026 08:51:39 261 1771.0000 LSE 3453416
28 May 2026 08:52:06 244 1770.0000 LSE 3453956
28 May 2026 08:52:09 237 1769.0000 BATE 3454140
28 May 2026 08:56:23 206 1772.0000 LSE 3460046
28 May 2026 08:56:23 6 1772.0000 LSE 3460044
28 May 2026 08:56:23 37 1772.0000 LSE 3460042
28 May 2026 09:08:33 247 1770.0000 LSE 3478007
28 May 2026 09:26:50 258 1773.0000 LSE 3495891
28 May 2026 09:29:44 35 1770.0000 CHIX 3498609
28 May 2026 09:32:03 228 1770.0000 CHIX 3501118
28 May 2026 09:35:40 266 1770.0000 LSE 3505268
28 May 2026 10:31:53 228 1769.0000 LSE 3563855
28 May 2026 10:55:47 123 1767.0000 LSE 3585322
28 May 2026 10:55:47 80 1767.0000 LSE 3585320
28 May 2026 10:56:42 64 1767.0000 LSE 3585963
28 May 2026 10:57:21 241 1765.0000 CHIX 3586364
28 May 2026 11:20:14 260 1765.0000 LSE 3607336
28 May 2026 11:34:05 235 1763.0000 LSE 3619362
28 May 2026 11:44:33 245 1757.0000 LSE 3628157
28 May 2026 11:51:14 220 1759.0000 LSE 3634231
28 May 2026 11:51:16 224 1756.0000 CHIX 3634962
28 May 2026 11:51:16 42 1756.0000 CHIX 3634964
28 May 2026 11:51:16 23 1757.0000 LSE 3634847
28 May 2026 12:16:33 270 1765.0000 LSE 3655982
28 May 2026 12:19:13 251 1762.0000 LSE 3657745
28 May 2026 12:31:20 91 1759.0000 LSE 3668486
28 May 2026 12:34:26 244 1761.0000 LSE 3671334
28 May 2026 12:37:46 246 1760.0000 CHIX 3674928
28 May 2026 12:40:07 229 1760.0000 LSE 3677398
28 May 2026 12:40:07 27 1760.0000 LSE 3677396
28 May 2026 12:53:01 39 1763.0000 LSE 3687978
28 May 2026 12:53:33 196 1763.0000 LSE 3688413
28 May 2026 13:16:03 176 1763.0000 LSE 3708442
28 May 2026 13:16:03 20 1763.0000 LSE 3708440
28 May 2026 13:16:03 19 1763.0000 LSE 3708438
28 May 2026 13:16:03 10 1763.0000 LSE 3708436
28 May 2026 13:20:59 270 1762.0000 CHIX 3713815
28 May 2026 13:20:59 282 1762.0000 LSE 3713817
28 May 2026 13:22:50 218 1760.0000 LSE 3715744
28 May 2026 13:27:03 263 1762.0000 LSE 3720650
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28 May 2026 13:54:38 243 1768.0000 CHIX 3751845
28 May 2026 14:06:21 234 1768.0000 LSE 3767416
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28 May 2026 14:07:33 236 1768.0000 LSE 3768784
28 May 2026 14:23:57 2 1771.0000 CHIX 3790466
28 May 2026 14:24:56 2 1770.0000 Aquis 3791738
28 May 2026 14:26:04 79 1771.0000 CHIX 3794165
28 May 2026 14:26:26 28 1771.0000 LSE 3794715
28 May 2026 14:26:26 239 1771.0000 LSE 3794713
28 May 2026 14:26:26 184 1771.0000 CHIX 3794711
28 May 2026 14:30:07 267 1770.0000 LSE 3809250
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28 May 2026 14:30:07 224 1770.0000 Aquis 3809248
28 May 2026 14:30:36 40 1768.0000 CHIX 3811638
28 May 2026 14:30:39 36 1768.0000 CHIX 3811770
28 May 2026 14:30:39 197 1768.0000 CHIX 3811768
28 May 2026 14:32:03 36 1767.0000 LSE 3816134
28 May 2026 14:34:05 195 1767.0000 LSE 3822066
28 May 2026 14:40:24 243 1765.0000 CHIX 3841481
28 May 2026 14:40:24 237 1765.0000 LSE 3841479
28 May 2026 14:45:51 236 1765.0000 CHIX 3856282
28 May 2026 14:46:35 235 1766.0000 LSE 3858176
28 May 2026 14:48:33 167 1766.0000 CHIX 3863136
28 May 2026 14:48:34 72 1766.0000 CHIX 3863172
28 May 2026 14:52:12 186 1766.0000 LSE 3873399
28 May 2026 14:52:12 241 1766.0000 CHIX 3873397
28 May 2026 14:52:12 19 1766.0000 LSE 3873395
28 May 2026 14:52:12 19 1766.0000 LSE 3873393
28 May 2026 14:57:01 253 1764.0000 LSE 3884819
28 May 2026 15:06:00 236 1764.0000 LSE 3907895
28 May 2026 15:06:15 247 1763.0000 CHIX 3908353
28 May 2026 15:06:15 237 1764.0000 CHIX 3908351
28 May 2026 15:07:27 231 1763.0000 LSE 3911121
28 May 2026 15:13:17 263 1777.0000 LSE 3929069
28 May 2026 15:13:17 239 1777.0000 LSE 3929067
28 May 2026 15:13:32 252 1774.0000 LSE 3930436
28 May 2026 15:13:44 110 1773.0000 LSE 3931421
28 May 2026 15:13:44 114 1773.0000 LSE 3931419
28 May 2026 15:13:44 238 1772.0000 LSE 3931417
28 May 2026 15:14:08 242 1777.0000 LSE 3933180
28 May 2026 15:14:08 291 1777.0000 LSE 3933176
28 May 2026 15:14:15 139 1777.0000 CHIX 3933527
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28 May 2026 15:15:18 210 1777.0000 LSE 3939901
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28 May 2026 15:22:29 42 1776.0000 CHIX 3954429
28 May 2026 15:22:29 256 1776.0000 LSE 3954399
28 May 2026 15:24:57 234 1778.0000 LSE 3962354
28 May 2026 15:24:57 241 1778.0000 CHIX 3962352
28 May 2026 15:42:11 252 1776.0000 CHIX 3995291
28 May 2026 15:42:11 250 1776.0000 LSE 3995273
28 May 2026 15:42:14 14 1776.0000 CHIX 3995372
28 May 2026 15:46:42 101 1773.0000 LSE 4004514
28 May 2026 15:46:42 6 1772.0000 LSE 4004510
28 May 2026 15:46:42 43 1773.0000 LSE 4004516
28 May 2026 15:46:42 111 1773.0000 LSE 4004512
28 May 2026 15:49:16 246 1774.0000 LSE 4008797
28 May 2026 15:56:53 272 1774.0000 BATE 4022756
28 May 2026 16:05:46 72 1779.0000 LSE 4043476
28 May 2026 16:05:46 97 1779.0000 LSE 4043474
28 May 2026 16:08:31 264 1778.0000 CHIX 4047871
28 May 2026 16:10:37 237 1777.0000 LSE 4053923
28 May 2026 16:14:38 241 1778.0000 LSE 4061616
28 May 2026 16:17:28 90 1775.0000 LSE 4070434
28 May 2026 16:17:28 24 1775.0000 LSE 4070432
28 May 2026 16:17:28 267 1774.0000 CHIX 4070429
28 May 2026 16:17:28 238 1775.0000 LSE 4070427
28 May 2026 16:18:48 255 1774.0000 LSE 4073162
28 May 2026 16:18:48 2 1774.0000 LSE 4073151
28 May 2026 16:19:06 241 1774.0000 LSE 4073869
29 May 2026 08:13:53 72 1789.0000 BATE 3606634
29 May 2026 08:13:53 65 1789.0000 CHIX 3606632
29 May 2026 08:13:53 181 1789.0000 BATE 3606630
29 May 2026 08:13:53 224 1790.0000 LSE 3606628
29 May 2026 08:13:53 161 1789.0000 CHIX 3606626
29 May 2026 08:18:35 265 1789.0000 LSE 3613509
29 May 2026 08:18:35 263 1789.0000 LSE 3613507
29 May 2026 08:18:35 264 1789.0000 LSE 3613503
29 May 2026 08:21:09 256 1786.0000 Aquis 3617910
29 May 2026 08:25:05 214 1787.0000 LSE 3624114
29 May 2026 08:36:42 33 1788.0000 LSE 3644361
29 May 2026 08:49:58 236 1791.0000 LSE 3664089
29 May 2026 09:04:20 14 1795.0000 LSE 3686631
29 May 2026 09:04:20 233 1795.0000 LSE 3686629
29 May 2026 09:09:16 159 1793.0000 CHIX 3705085
29 May 2026 09:09:16 33 1793.0000 LSE 3705089
29 May 2026 09:09:16 201 1793.0000 LSE 3705087
29 May 2026 09:09:17 92 1793.0000 CHIX 3705112
29 May 2026 09:22:54 226 1793.0000 LSE 3720846
29 May 2026 09:24:06 142 1791.0000 LSE 3722209
29 May 2026 09:24:06 75 1791.0000 LSE 3722207
29 May 2026 10:00:49 215 1790.0000 LSE 3765514
29 May 2026 10:00:49 271 1790.0000 CHIX 3765512
29 May 2026 10:03:05 31 1790.0000 LSE 3768167
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29 May 2026 10:03:05 146 1791.0000 LSE 3768140
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29 May 2026 10:13:34 141 1791.0000 LSE 3782296
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29 May 2026 10:24:49 245 1790.0000 LSE 3796327
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29 May 2026 10:24:50 11 1790.0000 LSE 3796348
29 May 2026 10:24:50 95 1790.0000 LSE 3796350
29 May 2026 10:53:47 194 1792.0000 CHIX 3831108
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29 May 2026 11:07:43 12 1795.0000 LSE 3846566
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29 May 2026 11:07:43 12 1795.0000 LSE 3846564
29 May 2026 11:07:43 164 1795.0000 LSE 3846562
29 May 2026 11:09:35 273 1793.0000 CHIX 3848146
29 May 2026 11:48:29 160 1794.0000 LSE 3892825
29 May 2026 11:48:29 85 1794.0000 LSE 3892823
29 May 2026 12:04:29 250 1793.0000 LSE 3904366
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29 May 2026 12:15:30 253 1791.0000 LSE 3912436
29 May 2026 12:21:25 221 1789.0000 LSE 3916607
29 May 2026 12:46:09 230 1789.0000 LSE 3934967
29 May 2026 12:52:40 110 1789.0000 CHIX 3939067
29 May 2026 12:52:41 249 1788.0000 LSE 3939192
29 May 2026 13:04:04 16 1788.0000 LSE 3947879
29 May 2026 13:04:04 210 1788.0000 LSE 3947877
29 May 2026 13:10:56 215 1787.0000 LSE 3953835
29 May 2026 13:10:57 252 1787.0000 LSE 3953842
29 May 2026 13:12:18 39 1787.0000 LSE 3954702
29 May 2026 13:12:18 257 1787.0000 LSE 3954700
29 May 2026 13:13:13 186 1787.0000 LSE 3955198
29 May 2026 13:13:13 40 1787.0000 LSE 3955196
29 May 2026 13:13:13 221 1787.0000 LSE 3955194
29 May 2026 13:15:24 64 1788.0000 LSE 3957401
29 May 2026 13:15:24 213 1788.0000 LSE 3957399
29 May 2026 13:17:11 263 1788.0000 LSE 3958669
29 May 2026 13:17:11 219 1788.0000 LSE 3958667
29 May 2026 13:31:01 241 1790.0000 LSE 3971201
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29 May 2026 13:44:33 264 1787.0000 LSE 3984082
29 May 2026 13:49:51 12 1787.0000 LSE 3989262
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29 May 2026 14:05:39 293 1788.0000 CHIX 4006932
29 May 2026 14:05:39 246 1788.0000 LSE 4006930
29 May 2026 14:15:55 255 1789.0000 LSE 4017999
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29 May 2026 14:30:09 230 1787.0000 LSE 4041543
29 May 2026 14:32:42 251 1787.0000 LSE 4048797
29 May 2026 14:32:43 179 1787.0000 LSE 4048812
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29 May 2026 14:33:48 81 1788.0000 LSE 4051376
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29 May 2026 14:33:54 307 1787.0000 LSE 4051596
29 May 2026 14:33:54 432 1788.0000 LSE 4051594
29 May 2026 14:47:51 241 1788.0000 LSE 4086326
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29 May 2026 14:48:33 246 1787.0000 LSE 4088041
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29 May 2026 14:57:38 245 1786.0000 LSE 4109419
29 May 2026 15:07:30 6 1787.0000 LSE 4131209
29 May 2026 15:07:30 20 1787.0000 CHIX 4131207
29 May 2026 15:09:20 4 1787.0000 LSE 4134692
29 May 2026 15:09:46 108 1787.0000 LSE 4135323
29 May 2026 15:09:46 126 1787.0000 LSE 4135321
29 May 2026 15:10:52 242 1786.0000 LSE 4140237
29 May 2026 15:13:30 121 1787.0000 CHIX 4145266
29 May 2026 15:22:14 18 1791.0000 LSE 4164368
29 May 2026 15:22:14 5 1791.0000 LSE 4164365
29 May 2026 15:22:14 36 1791.0000 LSE 4164363
29 May 2026 15:25:13 237 1791.0000 LSE 4172356
29 May 2026 15:25:13 240 1791.0000 LSE 4172358
29 May 2026 15:25:13 276 1791.0000 CHIX 4172354
29 May 2026 15:25:20 218 1791.0000 LSE 4173178
29 May 2026 15:29:32 37 1790.0000 Aquis 4181518
29 May 2026 15:30:22 234 1790.0000 Aquis 4184682
29 May 2026 15:34:12 250 1790.0000 LSE 4193694
29 May 2026 15:51:30 114 1795.0000 LSE 4247375
29 May 2026 15:51:32 236 1795.0000 LSE 4247577
29 May 2026 15:51:33 230 1793.0000 LSE 4247675
29 May 2026 15:51:34 115 1796.0000 LSE 4247738
29 May 2026 15:51:34 89 1795.0000 LSE 4247736
29 May 2026 15:51:34 26 1795.0000 LSE 4247734
29 May 2026 15:51:34 128 1795.0000 LSE 4247727
29 May 2026 15:51:34 68 1795.0000 LSE 4247725
29 May 2026 15:51:34 63 1795.0000 LSE 4247723
29 May 2026 15:51:34 210 1796.0000 LSE 4247729
29 May 2026 15:51:34 77 1796.0000 LSE 4247731
29 May 2026 15:53:31 272 1799.0000 CHIX 4251344
29 May 2026 15:53:53 219 1797.0000 LSE 4251927
29 May 2026 15:53:53 241 1798.0000 BATE 4251918
29 May 2026 15:53:53 246 1798.0000 CHIX 4251916
29 May 2026 15:53:53 230 1798.0000 LSE 4251920
29 May 2026 15:59:21 215 1795.0000 LSE 4263358
29 May 2026 15:59:28 68 1796.0000 CHIX 4263517
29 May 2026 15:59:28 261 1795.0000 CHIX 4263515
29 May 2026 16:08:09 89 1795.0000 LSE 4294759
29 May 2026 16:08:09 11 1795.0000 LSE 4294757
29 May 2026 16:11:21 246 1796.0000 LSE 4303658
29 May 2026 16:11:21 228 1796.0000 LSE 4303654
29 May 2026 16:17:49 126 1797.0000 LSE 4320274
29 May 2026 16:17:49 2 1797.0000 LSE 4320272
29 May 2026 16:18:36 16 1795.0000 CHIX 4322036
29 May 2026 16:19:31 76 1795.0000 LSE 4323957
29 May 2026 16:19:47 191 1795.0000 LSE 4324469
29 May 2026 16:19:50 235 1795.0000 CHIX 4324625
29 May 2026 16:19:50 246 1795.0000 BATE 4324623
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