REG - Liontrust Asset Mgmt - Transaction in Own Shares
Today 07:00
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RNS Number : 2887H Liontrust Asset Management PLC 08 June 2026
LEI: 549300XVXU6S7PLCL855
08 June 2026
Liontrust Asset Management Plc
("Liontrust" or the "Company")
Transaction in Own Shares
Liontrust, the independent fund management group, announces that, in
accordance with the Company's share buyback programme announced on 27
November 2025, Liontrust has purchased a total of 175,094 of its ordinary
shares ("Shares") in the period from 01 June 2026 up to and including 05 June
2026. The purchased Shares will be cancelled.
Aggregated
information
Date of purchase Number of Shares purchased Highest price paid per Share (GBp) Lowest price paid per Share (GBp) Volume weighted average price (GBp)
01 June 2026 34,314 311.50p 305.00p 309.78p
02 June 2026 26,701 312.00p 309.00p 309.89p
03 June 2026 48,339 308.00p 300.00p 304.12p
04 June 2026 15,740 307.50p 303.50p 305.53p
05 June 2026 50,000 315.00p 306.50p 311.80p
Following settlement of the above purchases and cancellation of the purchased
Shares, the Company's total issued share capital consists of 60,632,802
Shares. The Company does not hold any Shares in treasury, therefore the total
number of voting rights in the Company is 60,632,802.
The above figure of 60,632,802 may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (which forms part of domestic UK law pursuant to
the European Union (Withdrawal) Act 2018), a detailed breakdown of
individual trades is available below.
Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: Liontrust.com)
Stephen Corbett: Head of Investor Relations
Simon Hildrey: Chief Marketing Officer
Panmure Liberum (Tel: 020 7886 2500)
Corporate Broking: David Watkins
Corporate Advisory: Atholl Tweedie
Singer Capital Markets (Tel: 020 7496 3000)
Corporate Broking: Charles Leigh-Pemberton
Corporate Advisory: James Moat
Transaction details
Date Shares Price Time Venue
01/06/2026 210 305 08:51:22 XLON
01/06/2026 1045 311.5 13:56:20 BATE
01/06/2026 381 311.5 13:56:20 CHIX
01/06/2026 786 311.5 13:56:20 XLON
01/06/2026 51 311 14:11:26 XLON
01/06/2026 499 311 14:11:26 XLON
01/06/2026 409 311 14:11:26 XLON
01/06/2026 199 309.5 14:12:19 CHIX
01/06/2026 377 309.5 14:12:19 XLON
01/06/2026 38 308 14:13:56 BATE
01/06/2026 38 308 14:13:56 BATE
01/06/2026 389 308 14:13:56 BATE
01/06/2026 340 307.5 14:14:01 XLON
01/06/2026 93 307.5 14:14:01 XLON
01/06/2026 19 307.5 14:16:29 XLON
01/06/2026 19 307.5 14:16:29 XLON
01/06/2026 18 307.5 14:16:29 XLON
01/06/2026 182 307.5 14:16:30 XLON
01/06/2026 91 307.5 14:16:30 TRQX
01/06/2026 223 307.5 14:17:00 XLON
01/06/2026 100 307.5 14:19:59 XLON
01/06/2026 228 307.5 14:19:59 XLON
01/06/2026 379 307.5 14:20:40 XLON
01/06/2026 59 307.5 14:21:37 TRQX
01/06/2026 342 307 14:31:04 CHIX
01/06/2026 100 308 14:31:20 XLON
01/06/2026 73 308 14:31:20 XLON
01/06/2026 52 308 14:31:20 XLON
01/06/2026 28 308.5 14:36:17 XLON
01/06/2026 499 308.5 14:36:17 XLON
01/06/2026 1142 308.5 14:36:17 XLON
01/06/2026 12 308.5 14:36:17 XLON
01/06/2026 37 309 14:42:09 XLON
01/06/2026 1 309 14:50:20 XLON
01/06/2026 17 309 14:51:47 XLON
01/06/2026 17 309 14:51:47 XLON
01/06/2026 48 310.5 14:58:48 CHIX
01/06/2026 99 310.5 14:58:48 CHIX
01/06/2026 7 310.5 14:58:48 CHIX
01/06/2026 6 310.5 14:58:48 CHIX
01/06/2026 42 310.5 14:58:48 CHIX
01/06/2026 159 310.5 14:58:48 TRQX
01/06/2026 367 310 15:00:32 CHIX
01/06/2026 61 310 15:00:32 TRQX
01/06/2026 251 309.5 15:00:32 CHIX
01/06/2026 633 309.5 15:00:32 BATE
01/06/2026 594 309.5 15:00:32 XLON
01/06/2026 67 309.5 15:00:32 TRQX
01/06/2026 340 311 15:03:42 XLON
01/06/2026 536 311 15:03:42 XLON
01/06/2026 685 311 15:04:30 BATE
01/06/2026 74 311 15:04:30 XLON
01/06/2026 100 311 15:04:30 XLON
01/06/2026 40 311 15:04:30 XLON
01/06/2026 442 311 15:04:30 XLON
01/06/2026 31 311 15:04:30 XLON
01/06/2026 3 311.5 15:05:02 XLON
01/06/2026 1 311.5 15:05:02 XLON
01/06/2026 330 311.5 15:05:02 XLON
01/06/2026 476 311.5 15:05:02 XLON
01/06/2026 255 311.5 15:05:02 XLON
01/06/2026 1406 311.5 15:05:02 XLON
01/06/2026 976 310.5 15:05:04 BATE
01/06/2026 457 310.5 15:05:04 XLON
01/06/2026 244 310.5 15:05:04 XLON
01/06/2026 683 310 15:05:15 BATE
01/06/2026 455 310 15:05:15 XLON
01/06/2026 331 309.5 15:13:22 CHIX
01/06/2026 712 309.5 15:13:22 BATE
01/06/2026 52 309.5 15:13:22 TRQX
01/06/2026 15 309.5 15:13:22 TRQX
01/06/2026 13 309 15:18:52 TRQX
01/06/2026 13 309 15:18:52 TRQX
01/06/2026 1170 309 15:18:52 XLON
01/06/2026 470 309 15:18:53 XLON
01/06/2026 402 308.5 15:20:20 XLON
01/06/2026 58 308 15:35:33 BATE
01/06/2026 400 309 15:47:07 CHIX
01/06/2026 300 310 15:53:02 XLON
01/06/2026 103 310 15:53:02 XLON
01/06/2026 346 309.5 16:01:58 XLON
01/06/2026 472 309.5 16:02:06 CHIX
01/06/2026 37 309.5 16:02:06 XLON
01/06/2026 4028 309.5 16:02:41 XLON
01/06/2026 1078 309.5 16:08:52 XLON
01/06/2026 347 309.5 16:08:52 CHIX
01/06/2026 821 309.5 16:08:52 BATE
01/06/2026 753 310 16:16:53 BATE
01/06/2026 1245 310 16:16:53 XLON
01/06/2026 355 310 16:16:53 CHIX
01/06/2026 700 309.5 16:16:54 BATE
01/06/2026 28 309.5 16:16:55 BATE
01/06/2026 559 309.5 16:16:55 XLON
01/06/2026 1 309 16:16:59 BATE
01/06/2026 138 309.5 16:23:09 CHIX
01/06/2026 215 311 16:26:05 CHIX
01/06/2026 517 310 16:26:06 XLON
01/06/2026 140 310.5 16:28:01 XLON
01/06/2026 134 310.5 16:28:01 XLON
02/06/2026 365 310 10:04:15 XLON
02/06/2026 689 310 10:04:15 BATE
02/06/2026 705 310 10:04:15 CHIX
02/06/2026 219 310 10:04:15 TRQX
02/06/2026 29 310 10:17:46 BATE
02/06/2026 555 312 12:24:01 XLON
02/06/2026 459 312 12:24:01 BATE
02/06/2026 501 312 12:24:01 BATE
02/06/2026 397 312 12:24:01 CHIX
02/06/2026 440 311.5 12:24:01 XLON
02/06/2026 415 310 12:44:55 XLON
02/06/2026 166 310 12:49:28 CHIX
02/06/2026 229 311.5 12:56:04 XLON
02/06/2026 420 311.5 12:56:04 XLON
02/06/2026 162 311.5 12:56:04 XLON
02/06/2026 356 311 12:59:12 XLON
02/06/2026 340 310.5 13:00:56 XLON
02/06/2026 572 310 13:18:15 XLON
02/06/2026 7 310 13:18:15 XLON
02/06/2026 7 310 13:18:15 XLON
02/06/2026 844 310 13:18:15 BATE
02/06/2026 238 310 13:18:15 CHIX
02/06/2026 318 309.5 13:21:41 XLON
02/06/2026 87 309 13:26:19 XLON
02/06/2026 279 309 13:26:24 XLON
02/06/2026 51 310.5 14:26:13 XLON
02/06/2026 1 310.5 14:26:13 XLON
02/06/2026 1 310.5 14:26:13 XLON
02/06/2026 781 310.5 14:26:13 XLON
02/06/2026 118 310.5 14:26:13 XLON
02/06/2026 65 310.5 14:26:13 XLON
02/06/2026 254 310.5 14:26:13 XLON
02/06/2026 263 310.5 14:26:13 XLON
02/06/2026 254 310.5 14:26:13 XLON
02/06/2026 252 310.5 14:26:13 XLON
02/06/2026 222 309.5 14:26:44 BATE
02/06/2026 578 309.5 14:26:44 BATE
02/06/2026 357 309.5 14:26:44 CHIX
02/06/2026 1538 309.5 14:26:44 XLON
02/06/2026 119 309.5 14:26:44 TRQX
02/06/2026 82 309 14:26:44 BATE
02/06/2026 478 309 14:26:44 BATE
02/06/2026 248 309 14:26:44 CHIX
02/06/2026 362 310 14:26:44 TRQX
02/06/2026 10 309 14:27:06 TRQX
02/06/2026 9 309 14:43:54 BATE
02/06/2026 706 309 14:54:28 XLON
02/06/2026 184 309 14:54:28 TRQX
02/06/2026 14 309 14:54:28 BATE
02/06/2026 44 309 14:54:28 BATE
02/06/2026 848 309 14:54:28 BATE
02/06/2026 369 309 14:54:28 CHIX
02/06/2026 30 309.5 14:54:28 XLON
02/06/2026 392 309.5 14:54:28 XLON
02/06/2026 55 309.5 14:54:28 XLON
02/06/2026 338 309.5 14:54:28 XLON
02/06/2026 60 309.5 14:54:28 XLON
02/06/2026 132 309 14:56:08 TRQX
02/06/2026 30 309 14:56:08 XLON
02/06/2026 680 309 14:56:08 XLON
02/06/2026 119 309 14:56:59 BATE
02/06/2026 142 309 14:58:54 BATE
02/06/2026 147 310 15:03:32 XLON
02/06/2026 3 310 15:03:32 XLON
02/06/2026 21 310 15:03:32 XLON
02/06/2026 22 310 15:03:32 XLON
02/06/2026 22 310 15:03:32 XLON
02/06/2026 22 310 15:03:32 XLON
02/06/2026 259 310 15:03:32 XLON
02/06/2026 108 309.5 15:23:48 CHIX
02/06/2026 168 309.5 15:23:48 CHIX
02/06/2026 292 310 15:23:48 XLON
02/06/2026 223 310 15:23:48 XLON
02/06/2026 296 310 15:26:04 XLON
02/06/2026 414 309.5 15:27:05 XLON
02/06/2026 1134 309.5 15:27:05 BATE
02/06/2026 404 309.5 15:27:05 CHIX
02/06/2026 263 309.5 15:27:05 XLON
02/06/2026 110 309.5 15:27:05 XLON
02/06/2026 326 309.5 15:27:05 XLON
02/06/2026 316 309.5 15:27:05 XLON
02/06/2026 326 309.5 15:27:05 XLON
02/06/2026 107 309.5 15:27:05 XLON
02/06/2026 496 309.5 15:27:05 BATE
02/06/2026 360 309.5 15:27:05 BATE
02/06/2026 249 309 15:27:08 XLON
02/06/2026 241 309 15:27:08 CHIX
02/06/2026 194 309 15:27:08 TRQX
02/06/2026 50 309.5 15:27:08 XLON
02/06/2026 61 309.5 15:27:08 XLON
02/06/2026 142 309.5 15:27:08 XLON
02/06/2026 55 309.5 15:27:08 XLON
02/06/2026 9 309.5 15:27:08 XLON
02/06/2026 329 309 15:27:08 XLON
02/06/2026 245 309.5 15:51:14 XLON
02/06/2026 302 309.5 16:00:48 CHIX
03/06/2026 647 307.5 08:07:38 BATE
03/06/2026 352 307.5 08:07:38 XLON
03/06/2026 258 307 08:07:56 CHIX
03/06/2026 128 307 08:07:56 TRQX
03/06/2026 245 307.5 08:09:59 XLON
03/06/2026 327 305.5 08:19:52 XLON
03/06/2026 226 305 08:19:55 XLON
03/06/2026 204 304.5 08:26:35 XLON
03/06/2026 123 304.5 08:26:35 XLON
03/06/2026 2 303 08:26:50 XLON
03/06/2026 1 303 08:26:50 XLON
03/06/2026 7500 303.5 08:28:13 XLON
03/06/2026 102 302.5 08:28:18 BATE
03/06/2026 200 303 08:32:22 XLON
03/06/2026 3 303 08:32:28 CHIX
03/06/2026 4 303.5 08:44:18 TRQX
03/06/2026 108 304.5 08:53:19 BATE
03/06/2026 649 304.5 08:53:19 BATE
03/06/2026 276 305 09:18:56 XLON
03/06/2026 9 305 09:18:56 CHIX
03/06/2026 259 305 09:18:56 CHIX
03/06/2026 233 305 09:19:11 CHIX
03/06/2026 276 307 09:40:43 XLON
03/06/2026 623 307 09:40:43 BATE
03/06/2026 276 306.5 09:40:52 XLON
03/06/2026 327 306 09:50:38 XLON
03/06/2026 3 306 09:50:39 XLON
03/06/2026 245 306 09:50:39 XLON
03/06/2026 6 305 09:54:56 XLON
03/06/2026 141 305.5 10:01:24 XLON
03/06/2026 11 305.5 10:02:18 XLON
03/06/2026 304 306 10:20:59 XLON
03/06/2026 276 305.5 10:20:59 BATE
03/06/2026 184 305.5 10:20:59 BATE
03/06/2026 255 305.5 10:20:59 CHIX
03/06/2026 202 306 10:20:59 XLON
03/06/2026 280 306 10:20:59 XLON
03/06/2026 524 306 10:20:59 XLON
03/06/2026 5 306.5 10:40:04 TRQX
03/06/2026 276 307 10:54:56 XLON
03/06/2026 5 306.5 11:01:55 XLON
03/06/2026 5 306.5 11:01:55 XLON
03/06/2026 266 306.5 11:01:55 XLON
03/06/2026 136 306.5 11:01:55 TRQX
03/06/2026 4 306 11:02:01 TRQX
03/06/2026 308 306 11:03:21 XLON
03/06/2026 185 306 11:03:21 TRQX
03/06/2026 192 306 11:03:21 CHIX
03/06/2026 433 307.5 11:39:17 XLON
03/06/2026 751 307.5 11:39:17 BATE
03/06/2026 368 307.5 11:58:35 XLON
03/06/2026 205 307 11:58:35 CHIX
03/06/2026 1220 308 11:58:36 XLON
03/06/2026 202 307 12:06:51 XLON
03/06/2026 215 307 12:06:51 XLON
03/06/2026 368 307 12:25:22 XLON
03/06/2026 487 307 12:25:22 BATE
03/06/2026 151 307 12:25:22 TRQX
03/06/2026 335 307 12:27:16 XLON
03/06/2026 366 306.5 12:42:15 XLON
03/06/2026 191 306.5 12:42:15 CHIX
03/06/2026 186 306.5 12:42:15 TRQX
03/06/2026 228 306 12:42:29 XLON
03/06/2026 14 306 12:42:29 CHIX
03/06/2026 9 306 12:42:29 TRQX
03/06/2026 44 305 12:55:16 XLON
03/06/2026 8 305 12:55:16 XLON
03/06/2026 9 305 12:55:16 XLON
03/06/2026 212 305 12:55:16 XLON
03/06/2026 500 303.5 13:23:45 XLON
03/06/2026 400 303.5 13:23:45 BATE
03/06/2026 235 303.5 13:23:45 BATE
03/06/2026 179 303.5 13:23:45 CHIX
03/06/2026 321 303 13:23:45 XLON
03/06/2026 213 302 13:31:03 XLON
03/06/2026 111 302 13:47:30 TRQX
03/06/2026 460 302 13:47:30 XLON
03/06/2026 11 301.5 13:58:56 BATE
03/06/2026 208 303 14:15:04 XLON
03/06/2026 271 302 14:15:43 CHIX
03/06/2026 383 302 14:15:43 XLON
03/06/2026 294 302 14:26:01 XLON
03/06/2026 383 302 14:26:01 XLON
03/06/2026 854 302 14:26:01 BATE
03/06/2026 163 302 14:26:01 TRQX
03/06/2026 588 301.5 14:26:02 XLON
03/06/2026 118 301.5 14:26:02 BATE
03/06/2026 1 301 14:26:46 XLON
03/06/2026 606 302 14:36:26 XLON
03/06/2026 67 302 14:36:26 XLON
03/06/2026 535 301 14:44:42 XLON
03/06/2026 11 301 14:44:42 XLON
03/06/2026 936 301 14:44:42 BATE
03/06/2026 57 301 14:44:42 CHIX
03/06/2026 211 301 14:44:42 CHIX
03/06/2026 171 301 14:44:42 TRQX
03/06/2026 16 301 14:44:42 XLON
03/06/2026 11 301 14:46:00 XLON
03/06/2026 11 301 14:46:00 XLON
03/06/2026 12 301 14:46:00 XLON
03/06/2026 616 301 14:48:28 XLON
03/06/2026 184 301 14:48:28 CHIX
03/06/2026 65 301 14:48:28 CHIX
03/06/2026 14 300.5 14:48:40 XLON
03/06/2026 417 300.5 14:49:00 XLON
03/06/2026 111 300 14:57:09 TRQX
03/06/2026 217 301.5 15:10:02 XLON
03/06/2026 281 301.5 15:10:02 XLON
03/06/2026 54 301.5 15:10:02 XLON
03/06/2026 209 301.5 15:10:02 XLON
03/06/2026 208 301.5 15:10:02 XLON
03/06/2026 146 301 15:10:02 XLON
03/06/2026 141 301 15:10:02 XLON
03/06/2026 983 300.5 15:15:38 CHIX
03/06/2026 500 301 15:18:30 BATE
03/06/2026 24 301 15:18:30 BATE
03/06/2026 23 301 15:18:30 BATE
03/06/2026 891 301.5 15:18:30 XLON
03/06/2026 208 301.5 15:18:30 XLON
03/06/2026 431 301.5 15:18:30 XLON
03/06/2026 66 302.5 15:43:15 BATE
03/06/2026 802 302.5 15:43:15 BATE
03/06/2026 278 304 16:05:59 XLON
03/06/2026 46 304 16:05:59 XLON
03/06/2026 280 304 16:06:04 XLON
03/06/2026 61 304 16:06:04 BATE
03/06/2026 642 304 16:06:04 BATE
03/06/2026 1725 304 16:06:04 BATE
03/06/2026 316 304.5 16:07:12 XLON
03/06/2026 78 304.5 16:07:12 XLON
03/06/2026 581 304.5 16:07:12 XLON
03/06/2026 459 304.5 16:07:13 XLON
03/06/2026 2454 304.5 16:07:13 XLON
03/06/2026 1110 304.5 16:07:13 XLON
03/06/2026 61 304.5 16:07:13 TRQX
03/06/2026 82 305 16:07:13 TRQX
03/06/2026 372 305.5 16:07:14 BATE
03/06/2026 690 305.5 16:07:14 BATE
03/06/2026 96 306 16:27:41 XLON
03/06/2026 290 306 16:27:41 XLON
03/06/2026 484 306 16:27:47 XLON
03/06/2026 28 306 16:27:47 XLON
03/06/2026 105 306 16:27:47 XLON
04/06/2026 1186 307.5 09:15:04 BATE
04/06/2026 469 307.5 09:15:04 CHIX
04/06/2026 508 307.5 09:15:04 XLON
04/06/2026 316 306 09:31:06 XLON
04/06/2026 26 305.5 09:33:11 BATE
04/06/2026 140 306.5 09:34:03 TRQX
04/06/2026 593 306.5 09:34:03 BATE
04/06/2026 89 306 09:37:17 CHIX
04/06/2026 158 306 09:37:17 CHIX
04/06/2026 221 306 09:37:17 TRQX
04/06/2026 430 306 09:37:17 XLON
04/06/2026 552 305.5 09:50:05 XLON
04/06/2026 320 305.5 09:54:38 XLON
04/06/2026 86 305.5 09:54:38 XLON
04/06/2026 271 305 09:54:38 XLON
04/06/2026 435 304.5 10:12:36 XLON
04/06/2026 289 304 10:12:36 XLON
04/06/2026 460 303.5 10:13:40 BATE
04/06/2026 1505 306 10:36:03 XLON
04/06/2026 277 305.5 10:36:04 CHIX
04/06/2026 115 305.5 10:36:04 TRQX
04/06/2026 300 305.5 10:36:04 XLON
04/06/2026 523 305 11:03:24 BATE
04/06/2026 407 305 11:03:24 XLON
04/06/2026 100 304.5 11:21:36 TRQX
04/06/2026 210 304.5 11:31:14 CHIX
04/06/2026 234 304.5 11:31:14 XLON
04/06/2026 243 304.5 11:31:14 XLON
04/06/2026 267 304 11:31:14 XLON
04/06/2026 300 303.5 11:31:15 XLON
04/06/2026 100 304.5 12:24:55 BATE
04/06/2026 255 304.5 12:29:15 CHIX
04/06/2026 774 304.5 12:29:15 BATE
04/06/2026 157 304.5 12:29:15 TRQX
04/06/2026 384 304.5 12:29:15 XLON
04/06/2026 213 305 12:29:15 XLON
04/06/2026 40 305 12:29:15 XLON
04/06/2026 259 305 12:30:33 XLON
04/06/2026 599 304 12:36:41 XLON
04/06/2026 314 303.5 12:36:42 XLON
04/06/2026 302 303.5 13:05:41 XLON
04/06/2026 345 306.5 14:30:51 CHIX
04/06/2026 687 307.5 14:34:39 XLON
04/06/2026 281 307.5 14:34:39 CHIX
05/06/2026 8 315 11:55:37 XLON
05/06/2026 237 315 11:55:37 XLON
05/06/2026 338 315 11:55:37 XLON
05/06/2026 389 315 11:55:37 XLON
05/06/2026 253 315 11:58:06 XLON
05/06/2026 192 315 12:12:29 XLON
05/06/2026 246 315 12:12:29 XLON
05/06/2026 793 315 12:12:29 BATE
05/06/2026 960 315 12:12:29 CHIX
05/06/2026 14 314.5 12:14:00 XLON
05/06/2026 14 314.5 12:14:00 XLON
05/06/2026 14 314.5 12:14:00 XLON
05/06/2026 503 314 12:15:44 XLON
05/06/2026 1 314 12:15:44 XLON
05/06/2026 679 314.5 12:15:44 XLON
05/06/2026 556 314.5 12:15:44 BATE
05/06/2026 257 314.5 12:15:44 TRQX
05/06/2026 178 314 12:15:44 TRQX
05/06/2026 3 313.5 12:15:44 XLON
05/06/2026 952 313 12:35:26 XLON
05/06/2026 481 313 12:35:26 BATE
05/06/2026 155 313 12:35:26 BATE
05/06/2026 1007 312.5 12:35:26 XLON
05/06/2026 16 312.5 12:35:26 BATE
05/06/2026 4 312.5 12:35:26 BATE
05/06/2026 5 312.5 12:35:26 BATE
05/06/2026 44 312.5 12:35:26 BATE
05/06/2026 392 312 12:36:00 XLON
05/06/2026 364 312 12:39:21 XLON
05/06/2026 345 312 12:50:07 XLON
05/06/2026 503 312 13:13:08 XLON
05/06/2026 500 312 13:13:08 XLON
05/06/2026 818 312 13:13:08 BATE
05/06/2026 426 312 13:13:08 CHIX
05/06/2026 100 312 13:13:08 CHIX
05/06/2026 253 312 13:13:08 TRQX
05/06/2026 7 312 13:24:34 XLON
05/06/2026 8 312 13:24:34 XLON
05/06/2026 827 312 13:24:34 XLON
05/06/2026 146 311.5 13:29:24 BATE
05/06/2026 840 312 13:30:22 XLON
05/06/2026 714 312 13:34:09 BATE
05/06/2026 1022 314 13:51:04 XLON
05/06/2026 672 314 13:51:04 BATE
05/06/2026 597 314 13:51:04 CHIX
05/06/2026 10 313.5 13:53:59 XLON
05/06/2026 10 313.5 13:53:59 XLON
05/06/2026 9 313.5 13:53:59 XLON
05/06/2026 906 313.5 14:00:30 XLON
05/06/2026 231 315 14:22:02 XLON
05/06/2026 240 315 14:22:02 XLON
05/06/2026 238 315 14:22:03 XLON
05/06/2026 235 315 14:22:03 XLON
05/06/2026 234 315 14:22:03 XLON
05/06/2026 232 315 14:22:03 XLON
05/06/2026 236 315 14:22:03 XLON
05/06/2026 233 315 14:22:03 XLON
05/06/2026 424 315 14:22:04 XLON
05/06/2026 238 315 14:22:04 XLON
05/06/2026 24 314 14:22:42 CHIX
05/06/2026 24 314 14:22:42 CHIX
05/06/2026 24 314 14:22:42 CHIX
05/06/2026 1 314 14:22:42 CHIX
05/06/2026 66 314 14:23:21 XLON
05/06/2026 318 314 14:23:21 TRQX
05/06/2026 354 314 14:23:21 XLON
05/06/2026 1237 313 14:41:06 XLON
05/06/2026 264 313 14:41:06 XLON
05/06/2026 292 313 14:41:06 CHIX
05/06/2026 665 312.5 14:41:08 XLON
05/06/2026 796 312.5 14:41:08 BATE
05/06/2026 178 312.5 14:41:08 CHIX
05/06/2026 135 312.5 14:41:08 TRQX
05/06/2026 235 312 14:42:20 XLON
05/06/2026 300 312 14:42:20 XLON
05/06/2026 705 312 14:42:20 BATE
05/06/2026 376 312 14:42:44 XLON
05/06/2026 80 312 14:42:44 XLON
05/06/2026 238 312 14:42:44 CHIX
05/06/2026 90 312 14:42:44 TRQX
05/06/2026 739 311.5 14:57:40 BATE
05/06/2026 849 311.5 14:57:45 XLON
05/06/2026 328 311.5 14:57:45 BATE
05/06/2026 251 311.5 14:57:45 BATE
05/06/2026 247 311.5 14:57:45 CHIX
05/06/2026 11 311.5 15:06:36 XLON
05/06/2026 12 311.5 15:06:36 XLON
05/06/2026 12 311.5 15:06:36 XLON
05/06/2026 121 311 15:18:14 CHIX
05/06/2026 1008 311 15:22:32 XLON
05/06/2026 918 311 15:22:32 BATE
05/06/2026 274 311 15:22:32 CHIX
05/06/2026 162 311 15:22:32 TRQX
05/06/2026 5 311 15:22:32 TRQX
05/06/2026 17 310.5 15:25:34 XLON
05/06/2026 497 310.5 15:25:34 XLON
05/06/2026 497 310.5 15:25:34 XLON
05/06/2026 769 310.5 15:25:34 BATE
05/06/2026 207 310.5 15:25:34 CHIX
05/06/2026 217 310.5 15:25:34 TRQX
05/06/2026 211 311 15:25:34 XLON
05/06/2026 447 311 15:25:34 XLON
05/06/2026 175 311 15:25:34 XLON
05/06/2026 769 310.5 15:25:34 XLON
05/06/2026 154 310 15:27:42 XLON
05/06/2026 790 310.5 15:49:11 BATE
05/06/2026 312 310.5 15:49:11 CHIX
05/06/2026 1918 310.5 15:49:11 XLON
05/06/2026 216 310.5 15:49:11 TRQX
05/06/2026 818 310 15:57:38 XLON
05/06/2026 609 310 15:57:38 XLON
05/06/2026 13 310 15:57:38 XLON
05/06/2026 13 310 15:57:38 XLON
05/06/2026 202 310 15:57:38 XLON
05/06/2026 650 310 15:57:38 BATE
05/06/2026 244 310 15:57:38 CHIX
05/06/2026 767 310 15:57:41 XLON
05/06/2026 13 310 15:57:41 TRQX
05/06/2026 13 310 15:57:41 TRQX
05/06/2026 12 310 15:57:41 TRQX
05/06/2026 1124 310 16:05:45 XLON
05/06/2026 612 310 16:05:45 BATE
05/06/2026 120 310 16:05:45 CHIX
05/06/2026 64 310 16:05:45 CHIX
05/06/2026 249 310 16:05:45 TRQX
05/06/2026 241 309.5 16:05:52 BATE
05/06/2026 117 309.5 16:05:52 CHIX
05/06/2026 87 309.5 16:05:52 TRQX
05/06/2026 886 309 16:10:02 XLON
05/06/2026 393 309 16:10:02 BATE
05/06/2026 42 309 16:10:02 CHIX
05/06/2026 21 309 16:10:02 TRQX
05/06/2026 21 309 16:10:02 TRQX
05/06/2026 33 309 16:10:28 TRQX
05/06/2026 98 309 16:10:28 CHIX
05/06/2026 229 309 16:12:12 BATE
05/06/2026 198 308.5 16:15:47 BATE
05/06/2026 167 308.5 16:15:47 CHIX
05/06/2026 1340 309 16:19:09 XLON
05/06/2026 110 308.5 16:19:11 XLON
05/06/2026 228 308.5 16:19:11 BATE
05/06/2026 137 308.5 16:19:11 TRQX
05/06/2026 200 306.5 16:25:47 BATE
05/06/2026 65 306.5 16:26:37 CHIX
05/06/2026 775 306.5 16:26:38 XLON
05/06/2026 83 306.5 16:26:38 TRQX
05/06/2026 58 306.5 16:26:38 CHIX
05/06/2026 2 306.5 16:26:38 BATE
05/06/2026 1 306.5 16:26:38 BATE
05/06/2026 1 306.5 16:26:38 BATE
05/06/2026 45 306.5 16:26:38 BATE
05/06/2026 49 306.5 16:27:17 XLON
05/06/2026 6 306.5 16:27:31 XLON
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