1st Sep 2026 13:32
Bellway p.l.c.
Transaction in Own Shares
01 September 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 24 August 2026 up to and including 28 August 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 (GBp) | Lowest price paid (GBp) | Volume weighted average price (GBp) | Trading venue |
24 August 2026 | 43,017 | 2,132.00 | 2,102.00 | 2,121.57 | XLON |
25 August 2026 | 33,932 | 2,162.00 | 2,144.00 | 2,155.77 | XLON |
26 August 2026 | 25,000 | 2,214.00 | 2,192.00 | 2,208.03 | XLON |
27 August 2026 | 35,000 | 2,200.00 | 2,174.00 | 2,191.71 | XLON |
28 August 2026 | 15,230 | 2,180.00 | 2,152.00 | 2,158.70 | 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 3,894,531 Ordinary Shares in aggregate for cancellation. Bellway has now purchased 6,852,847 Ordinary Shares under the first and second tranche (to date) in aggregate for cancellation under the Buyback Programme.
This concludes the Second Tranche of the Buyback Programme announced on 2 April 2026.
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 112,460,585 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 | 2,163.25 | 152,179 | 2,102.00 | 2,214.00 |
Individual transactions
Number of shares purchased | Transaction price per share (pence) | Transaction Date | Time of transaction | Transaction Reference Number | Trading Venue |
413 | 2112.00 | 24/08/2026 | 08:24:55 | 00082422514TRLO0 | XLON |
413 | 2110.00 | 24/08/2026 | 08:29:00 | 00082422629TRLO0 | XLON |
416 | 2108.00 | 24/08/2026 | 08:34:42 | 00082422767TRLO0 | XLON |
715 | 2108.00 | 24/08/2026 | 08:34:59 | 00082422783TRLO0 | XLON |
397 | 2108.00 | 24/08/2026 | 08:34:59 | 00082422784TRLO0 | XLON |
494 | 2106.00 | 24/08/2026 | 08:35:14 | 00082422787TRLO0 | XLON |
454 | 2104.00 | 24/08/2026 | 08:43:53 | 00082422952TRLO0 | XLON |
465 | 2106.00 | 24/08/2026 | 08:50:41 | 00082423144TRLO0 | XLON |
398 | 2102.00 | 24/08/2026 | 08:54:50 | 00082423225TRLO0 | XLON |
220 | 2110.00 | 24/08/2026 | 09:08:56 | 00082423671TRLO0 | XLON |
224 | 2110.00 | 24/08/2026 | 09:08:56 | 00082423672TRLO0 | XLON |
463 | 2110.00 | 24/08/2026 | 09:08:56 | 00082423673TRLO0 | XLON |
323 | 2114.00 | 24/08/2026 | 09:22:25 | 00082424002TRLO0 | XLON |
103 | 2114.00 | 24/08/2026 | 09:22:25 | 00082424003TRLO0 | XLON |
52 | 2114.00 | 24/08/2026 | 09:22:25 | 00082424004TRLO0 | XLON |
474 | 2118.00 | 24/08/2026 | 09:49:38 | 00082424603TRLO0 | XLON |
407 | 2118.00 | 24/08/2026 | 09:49:38 | 00082424604TRLO0 | XLON |
80 | 2122.00 | 24/08/2026 | 10:11:54 | 00082425099TRLO0 | XLON |
346 | 2122.00 | 24/08/2026 | 10:17:07 | 00082425202TRLO0 | XLON |
435 | 2122.00 | 24/08/2026 | 10:17:07 | 00082425203TRLO0 | XLON |
370 | 2120.00 | 24/08/2026 | 10:18:53 | 00082425223TRLO0 | XLON |
181 | 2120.00 | 24/08/2026 | 10:18:53 | 00082425224TRLO0 | XLON |
222 | 2120.00 | 24/08/2026 | 10:18:53 | 00082425225TRLO0 | XLON |
232 | 2120.00 | 24/08/2026 | 10:18:53 | 00082425226TRLO0 | XLON |
17 | 2118.00 | 24/08/2026 | 10:28:25 | 00082425431TRLO0 | XLON |
414 | 2118.00 | 24/08/2026 | 10:28:25 | 00082425432TRLO0 | XLON |
443 | 2122.00 | 24/08/2026 | 10:36:52 | 00082425522TRLO0 | XLON |
406 | 2116.00 | 24/08/2026 | 10:40:28 | 00082425571TRLO0 | XLON |
446 | 2116.00 | 24/08/2026 | 10:45:03 | 00082425606TRLO0 | XLON |
437 | 2114.00 | 24/08/2026 | 10:49:08 | 00082425681TRLO0 | XLON |
406 | 2118.00 | 24/08/2026 | 11:08:44 | 00082425919TRLO0 | XLON |
160 | 2122.00 | 24/08/2026 | 11:27:45 | 00082426158TRLO0 | XLON |
308 | 2122.00 | 24/08/2026 | 11:27:45 | 00082426159TRLO0 | XLON |
434 | 2122.00 | 24/08/2026 | 11:27:45 | 00082426160TRLO0 | XLON |
434 | 2124.00 | 24/08/2026 | 11:44:44 | 00082426508TRLO0 | XLON |
391 | 2124.00 | 24/08/2026 | 11:44:44 | 00082426509TRLO0 | XLON |
224 | 2122.00 | 24/08/2026 | 11:56:50 | 00082426696TRLO0 | XLON |
211 | 2122.00 | 24/08/2026 | 11:56:50 | 00082426697TRLO0 | XLON |
5 | 2122.00 | 24/08/2026 | 11:56:50 | 00082426698TRLO0 | XLON |
282 | 2122.00 | 24/08/2026 | 11:56:50 | 00082426699TRLO0 | XLON |
170 | 2122.00 | 24/08/2026 | 11:56:50 | 00082426700TRLO0 | XLON |
355 | 2120.00 | 24/08/2026 | 12:01:28 | 00082426906TRLO0 | XLON |
85 | 2120.00 | 24/08/2026 | 12:01:28 | 00082426907TRLO0 | XLON |
452 | 2118.00 | 24/08/2026 | 12:01:55 | 00082426918TRLO0 | XLON |
476 | 2118.00 | 24/08/2026 | 12:10:11 | 00082427061TRLO0 | XLON |
477 | 2120.00 | 24/08/2026 | 12:31:45 | 00082427448TRLO0 | XLON |
460 | 2118.00 | 24/08/2026 | 12:32:13 | 00082427451TRLO0 | XLON |
421 | 2122.00 | 24/08/2026 | 12:40:52 | 00082427628TRLO0 | XLON |
200 | 2122.00 | 24/08/2026 | 12:40:52 | 00082427629TRLO0 | XLON |
239 | 2122.00 | 24/08/2026 | 12:40:52 | 00082427630TRLO0 | XLON |
38 | 2122.00 | 24/08/2026 | 12:40:52 | 00082427631TRLO0 | XLON |
104 | 2122.00 | 24/08/2026 | 12:40:52 | 00082427632TRLO0 | XLON |
68 | 2122.00 | 24/08/2026 | 12:40:52 | 00082427633TRLO0 | XLON |
296 | 2122.00 | 24/08/2026 | 12:40:52 | 00082427634TRLO0 | XLON |
438 | 2120.00 | 24/08/2026 | 12:54:52 | 00082427791TRLO0 | XLON |
124 | 2116.00 | 24/08/2026 | 12:57:06 | 00082427838TRLO0 | XLON |
358 | 2116.00 | 24/08/2026 | 12:57:09 | 00082427840TRLO0 | XLON |
23 | 2112.00 | 24/08/2026 | 12:58:09 | 00082427863TRLO0 | XLON |
376 | 2112.00 | 24/08/2026 | 12:58:09 | 00082427864TRLO0 | XLON |
468 | 2118.00 | 24/08/2026 | 13:06:00 | 00082427941TRLO0 | XLON |
450 | 2118.00 | 24/08/2026 | 13:06:00 | 00082427942TRLO0 | XLON |
9 | 2118.00 | 24/08/2026 | 13:13:00 | 00082428022TRLO0 | XLON |
35 | 2118.00 | 24/08/2026 | 13:14:04 | 00082428035TRLO0 | XLON |
35 | 2118.00 | 24/08/2026 | 13:14:04 | 00082428036TRLO0 | XLON |
371 | 2118.00 | 24/08/2026 | 13:14:04 | 00082428037TRLO0 | XLON |
205 | 2120.00 | 24/08/2026 | 13:29:00 | 00082428325TRLO0 | XLON |
100 | 2120.00 | 24/08/2026 | 13:32:14 | 00082428394TRLO0 | XLON |
133 | 2120.00 | 24/08/2026 | 13:32:14 | 00082428395TRLO0 | XLON |
209 | 2120.00 | 24/08/2026 | 13:32:28 | 00082428398TRLO0 | XLON |
133 | 2120.00 | 24/08/2026 | 13:32:28 | 00082428399TRLO0 | XLON |
475 | 2118.00 | 24/08/2026 | 13:32:53 | 00082428416TRLO0 | XLON |
208 | 2118.00 | 24/08/2026 | 13:32:53 | 00082428419TRLO0 | XLON |
236 | 2118.00 | 24/08/2026 | 13:32:53 | 00082428421TRLO0 | XLON |
390 | 2116.00 | 24/08/2026 | 13:32:53 | 00082428435TRLO0 | XLON |
438 | 2118.00 | 24/08/2026 | 13:44:08 | 00082428837TRLO0 | XLON |
399 | 2120.00 | 24/08/2026 | 13:53:36 | 00082429020TRLO0 | XLON |
153 | 2120.00 | 24/08/2026 | 14:05:34 | 00082429279TRLO0 | XLON |
271 | 2120.00 | 24/08/2026 | 14:05:38 | 00082429280TRLO0 | XLON |
450 | 2120.00 | 24/08/2026 | 14:05:38 | 00082429281TRLO0 | XLON |
233 | 2118.00 | 24/08/2026 | 14:06:07 | 00082429282TRLO0 | XLON |
235 | 2118.00 | 24/08/2026 | 14:06:07 | 00082429283TRLO0 | XLON |
403 | 2116.00 | 24/08/2026 | 14:12:14 | 00082429519TRLO0 | XLON |
10 | 2118.00 | 24/08/2026 | 14:23:14 | 00082429746TRLO0 | XLON |
316 | 2118.00 | 24/08/2026 | 14:23:14 | 00082429747TRLO0 | XLON |
99 | 2118.00 | 24/08/2026 | 14:23:14 | 00082429748TRLO0 | XLON |
134 | 2120.00 | 24/08/2026 | 14:32:30 | 00082430011TRLO0 | XLON |
278 | 2120.00 | 24/08/2026 | 14:32:30 | 00082430012TRLO0 | XLON |
121 | 2120.00 | 24/08/2026 | 14:32:30 | 00082430013TRLO0 | XLON |
319 | 2120.00 | 24/08/2026 | 14:32:30 | 00082430014TRLO0 | XLON |
106 | 2120.00 | 24/08/2026 | 14:32:30 | 00082430015TRLO0 | XLON |
346 | 2120.00 | 24/08/2026 | 14:32:30 | 00082430016TRLO0 | XLON |
439 | 2132.00 | 24/08/2026 | 14:48:50 | 00082430962TRLO0 | XLON |
1817 | 2132.00 | 24/08/2026 | 14:48:50 | 00082430963TRLO0 | XLON |
437 | 2132.00 | 24/08/2026 | 14:48:50 | 00082430964TRLO0 | XLON |
439 | 2132.00 | 24/08/2026 | 14:48:50 | 00082430965TRLO0 | XLON |
237 | 2132.00 | 24/08/2026 | 14:55:19 | 00082431446TRLO0 | XLON |
94 | 2132.00 | 24/08/2026 | 14:55:20 | 00082431447TRLO0 | XLON |
77 | 2132.00 | 24/08/2026 | 14:57:43 | 00082431519TRLO0 | XLON |
84 | 2132.00 | 24/08/2026 | 14:57:43 | 00082431520TRLO0 | XLON |
209 | 2132.00 | 24/08/2026 | 14:57:43 | 00082431521TRLO0 | XLON |
112 | 2132.00 | 24/08/2026 | 14:57:43 | 00082431522TRLO0 | XLON |
565 | 2130.00 | 24/08/2026 | 14:58:56 | 00082431569TRLO0 | XLON |
478 | 2128.00 | 24/08/2026 | 15:02:44 | 00082431731TRLO0 | XLON |
573 | 2126.00 | 24/08/2026 | 15:04:35 | 00082431829TRLO0 | XLON |
177 | 2124.00 | 24/08/2026 | 15:06:23 | 00082431961TRLO0 | XLON |
318 | 2124.00 | 24/08/2026 | 15:06:23 | 00082431962TRLO0 | XLON |
410 | 2122.00 | 24/08/2026 | 15:07:32 | 00082432131TRLO0 | XLON |
75 | 2122.00 | 24/08/2026 | 15:07:32 | 00082432132TRLO0 | XLON |
362 | 2122.00 | 24/08/2026 | 15:17:21 | 00082432535TRLO0 | XLON |
59 | 2122.00 | 24/08/2026 | 15:17:21 | 00082432536TRLO0 | XLON |
67 | 2122.00 | 24/08/2026 | 15:17:21 | 00082432537TRLO0 | XLON |
337 | 2122.00 | 24/08/2026 | 15:17:21 | 00082432538TRLO0 | XLON |
308 | 2120.00 | 24/08/2026 | 15:21:43 | 00082432698TRLO0 | XLON |
135 | 2120.00 | 24/08/2026 | 15:21:43 | 00082432699TRLO0 | XLON |
356 | 2120.00 | 24/08/2026 | 15:21:43 | 00082432700TRLO0 | XLON |
37 | 2120.00 | 24/08/2026 | 15:21:43 | 00082432701TRLO0 | XLON |
935 | 2126.00 | 24/08/2026 | 15:35:15 | 00082433199TRLO0 | XLON |
450 | 2126.00 | 24/08/2026 | 15:35:15 | 00082433200TRLO0 | XLON |
400 | 2126.00 | 24/08/2026 | 15:35:15 | 00082433201TRLO0 | XLON |
300 | 2130.00 | 24/08/2026 | 15:48:00 | 00082433567TRLO0 | XLON |
1569 | 2130.00 | 24/08/2026 | 15:48:54 | 00082433601TRLO0 | XLON |
417 | 2130.00 | 24/08/2026 | 15:48:54 | 00082433602TRLO0 | XLON |
300 | 2130.00 | 24/08/2026 | 15:49:54 | 00082433646TRLO0 | XLON |
100 | 2130.00 | 24/08/2026 | 15:49:54 | 00082433647TRLO0 | XLON |
170 | 2130.00 | 24/08/2026 | 15:49:54 | 00082433648TRLO0 | XLON |
8 | 2130.00 | 24/08/2026 | 15:49:54 | 00082433649TRLO0 | XLON |
472 | 2132.00 | 24/08/2026 | 15:52:49 | 00082433714TRLO0 | XLON |
444 | 2132.00 | 24/08/2026 | 15:53:53 | 00082433748TRLO0 | XLON |
338 | 2132.00 | 24/08/2026 | 15:55:53 | 00082433852TRLO0 | XLON |
479 | 2132.00 | 24/08/2026 | 15:56:50 | 00082433913TRLO0 | XLON |
173 | 2132.00 | 24/08/2026 | 15:59:17 | 00082434057TRLO0 | XLON |
253 | 2132.00 | 24/08/2026 | 15:59:17 | 00082434058TRLO0 | XLON |
449 | 2132.00 | 24/08/2026 | 16:01:21 | 00082434174TRLO0 | XLON |
453 | 2130.00 | 24/08/2026 | 16:01:36 | 00082434185TRLO0 | XLON |
409 | 2128.00 | 24/08/2026 | 16:01:36 | 00082434186TRLO0 | XLON |
426 | 2132.00 | 24/08/2026 | 16:05:38 | 00082434418TRLO0 | XLON |
27 | 2132.00 | 24/08/2026 | 16:05:38 | 00082434419TRLO0 | XLON |
74 | 2150.00 | 25/08/2026 | 08:17:38 | 00082436960TRLO0 | XLON |
457 | 2144.00 | 25/08/2026 | 08:19:10 | 00082437024TRLO0 | XLON |
411 | 2158.00 | 25/08/2026 | 08:26:44 | 00082437425TRLO0 | XLON |
417 | 2154.00 | 25/08/2026 | 08:28:37 | 00082437517TRLO0 | XLON |
419 | 2152.00 | 25/08/2026 | 08:30:15 | 00082437546TRLO0 | XLON |
405 | 2150.00 | 25/08/2026 | 08:37:11 | 00082437803TRLO0 | XLON |
483 | 2154.00 | 25/08/2026 | 08:47:13 | 00082438089TRLO0 | XLON |
410 | 2152.00 | 25/08/2026 | 08:48:21 | 00082438128TRLO0 | XLON |
427 | 2154.00 | 25/08/2026 | 09:02:40 | 00082438648TRLO0 | XLON |
445 | 2152.00 | 25/08/2026 | 09:05:51 | 00082438795TRLO0 | XLON |
442 | 2152.00 | 25/08/2026 | 09:09:38 | 00082438962TRLO0 | XLON |
235 | 2152.00 | 25/08/2026 | 09:09:38 | 00082438963TRLO0 | XLON |
282 | 2150.00 | 25/08/2026 | 09:10:16 | 00082438976TRLO0 | XLON |
128 | 2150.00 | 25/08/2026 | 09:10:34 | 00082438984TRLO0 | XLON |
474 | 2150.00 | 25/08/2026 | 09:22:55 | 00082439398TRLO0 | XLON |
155 | 2160.00 | 25/08/2026 | 09:25:03 | 00082439610TRLO0 | XLON |
1326 | 2160.00 | 25/08/2026 | 09:25:03 | 00082439611TRLO0 | XLON |
670 | 2160.00 | 25/08/2026 | 09:25:03 | 00082439612TRLO0 | XLON |
738 | 2160.00 | 25/08/2026 | 09:25:03 | 00082439613TRLO0 | XLON |
474 | 2160.00 | 25/08/2026 | 09:25:03 | 00082439614TRLO0 | XLON |
235 | 2160.00 | 25/08/2026 | 09:25:04 | 00082439616TRLO0 | XLON |
49 | 2160.00 | 25/08/2026 | 09:25:04 | 00082439617TRLO0 | XLON |
641 | 2160.00 | 25/08/2026 | 09:25:04 | 00082439618TRLO0 | XLON |
422 | 2160.00 | 25/08/2026 | 09:25:13 | 00082439619TRLO0 | XLON |
394 | 2160.00 | 25/08/2026 | 09:25:13 | 00082439620TRLO0 | XLON |
511 | 2160.00 | 25/08/2026 | 09:25:13 | 00082439621TRLO0 | XLON |
406 | 2160.00 | 25/08/2026 | 09:25:13 | 00082439622TRLO0 | XLON |
415 | 2158.00 | 25/08/2026 | 09:26:24 | 00082439690TRLO0 | XLON |
416 | 2158.00 | 25/08/2026 | 09:26:24 | 00082439691TRLO0 | XLON |
453 | 2158.00 | 25/08/2026 | 09:26:24 | 00082439692TRLO0 | XLON |
449 | 2154.00 | 25/08/2026 | 09:28:35 | 00082439741TRLO0 | XLON |
443 | 2152.00 | 25/08/2026 | 09:29:19 | 00082439758TRLO0 | XLON |
400 | 2150.00 | 25/08/2026 | 09:30:42 | 00082439798TRLO0 | XLON |
432 | 2150.00 | 25/08/2026 | 09:34:01 | 00082439877TRLO0 | XLON |
466 | 2148.00 | 25/08/2026 | 09:34:12 | 00082439880TRLO0 | XLON |
10000 | 2153.00 | 25/08/2026 | 09:37:27 | 00082439954TRLO0 | XLON |
422 | 2152.00 | 25/08/2026 | 09:38:54 | 00082440061TRLO0 | XLON |
399 | 2156.00 | 25/08/2026 | 10:19:15 | 00082441232TRLO0 | XLON |
441 | 2146.00 | 25/08/2026 | 10:21:54 | 00082441445TRLO0 | XLON |
393 | 2162.00 | 25/08/2026 | 11:05:48 | 00082442996TRLO0 | XLON |
434 | 2158.00 | 25/08/2026 | 11:07:58 | 00082443076TRLO0 | XLON |
431 | 2156.00 | 25/08/2026 | 11:25:04 | 00082443426TRLO0 | XLON |
121 | 2162.00 | 25/08/2026 | 11:43:45 | 00082443807TRLO0 | XLON |
326 | 2162.00 | 25/08/2026 | 11:43:45 | 00082443808TRLO0 | XLON |
481 | 2162.00 | 25/08/2026 | 14:18:15 | 00082448756TRLO0 | XLON |
402 | 2162.00 | 25/08/2026 | 14:18:15 | 00082448757TRLO0 | XLON |
404 | 2162.00 | 25/08/2026 | 14:18:15 | 00082448758TRLO0 | XLON |
443 | 2162.00 | 25/08/2026 | 14:18:15 | 00082448759TRLO0 | XLON |
455 | 2162.00 | 25/08/2026 | 14:18:15 | 00082448760TRLO0 | XLON |
250 | 2162.00 | 25/08/2026 | 14:18:15 | 00082448761TRLO0 | XLON |
157 | 2162.00 | 25/08/2026 | 14:18:15 | 00082448762TRLO0 | XLON |
105 | 2162.00 | 25/08/2026 | 14:18:15 | 00082448763TRLO0 | XLON |
125 | 2162.00 | 25/08/2026 | 14:18:15 | 00082448764TRLO0 | XLON |
168 | 2160.00 | 25/08/2026 | 14:20:05 | 00082448838TRLO0 | XLON |
265 | 2160.00 | 25/08/2026 | 14:20:05 | 00082448839TRLO0 | XLON |
39 | 2158.00 | 25/08/2026 | 14:24:15 | 00082449026TRLO0 | XLON |
431 | 2158.00 | 25/08/2026 | 14:24:15 | 00082449027TRLO0 | XLON |
468 | 2162.00 | 25/08/2026 | 14:35:06 | 00082449701TRLO0 | XLON |
465 | 2160.00 | 25/08/2026 | 14:35:06 | 00082449703TRLO0 | XLON |
236 | 2162.00 | 25/08/2026 | 14:48:47 | 00082450423TRLO0 | XLON |
192 | 2162.00 | 25/08/2026 | 14:48:47 | 00082450424TRLO0 | XLON |
167 | 2160.00 | 25/08/2026 | 14:51:40 | 00082450536TRLO0 | XLON |
166 | 2160.00 | 25/08/2026 | 14:51:40 | 00082450537TRLO0 | XLON |
167 | 2160.00 | 25/08/2026 | 14:52:50 | 00082450593TRLO0 | XLON |
142 | 2160.00 | 25/08/2026 | 14:52:50 | 00082450594TRLO0 | XLON |
233 | 2160.00 | 25/08/2026 | 14:52:50 | 00082450595TRLO0 | XLON |
171 | 2192.00 | 26/08/2026 | 08:23:21 | 00082457659TRLO0 | XLON |
195 | 2192.00 | 26/08/2026 | 08:23:21 | 00082457660TRLO0 | XLON |
576 | 2196.00 | 26/08/2026 | 08:36:25 | 00082458484TRLO0 | XLON |
22 | 2200.00 | 26/08/2026 | 08:51:53 | 00082459071TRLO0 | XLON |
22 | 2208.00 | 26/08/2026 | 09:23:22 | 00082460346TRLO0 | XLON |
27 | 2208.00 | 26/08/2026 | 09:23:22 | 00082460347TRLO0 | XLON |
584 | 2208.00 | 26/08/2026 | 09:23:22 | 00082460348TRLO0 | XLON |
10 | 2212.00 | 26/08/2026 | 11:42:22 | 00082464364TRLO0 | XLON |
574 | 2212.00 | 26/08/2026 | 11:42:22 | 00082464365TRLO0 | XLON |
663 | 2214.00 | 26/08/2026 | 15:04:12 | 00082474518TRLO0 | XLON |
590 | 2214.00 | 26/08/2026 | 15:04:12 | 00082474519TRLO0 | XLON |
40 | 2212.00 | 26/08/2026 | 15:14:57 | 00082475597TRLO0 | XLON |
245 | 2212.00 | 26/08/2026 | 15:14:57 | 00082475598TRLO0 | XLON |
307 | 2212.00 | 26/08/2026 | 15:14:57 | 00082475599TRLO0 | XLON |
204 | 2210.00 | 26/08/2026 | 15:17:27 | 00082475750TRLO0 | XLON |
365 | 2210.00 | 26/08/2026 | 15:19:49 | 00082476400TRLO0 | XLON |
136 | 2210.00 | 26/08/2026 | 15:19:49 | 00082476401TRLO0 | XLON |
68 | 2212.00 | 26/08/2026 | 15:24:52 | 00082476872TRLO0 | XLON |
485 | 2212.00 | 26/08/2026 | 15:24:52 | 00082476873TRLO0 | XLON |
162 | 2212.00 | 26/08/2026 | 15:26:42 | 00082477322TRLO0 | XLON |
658 | 2210.00 | 26/08/2026 | 15:27:13 | 00082477338TRLO0 | XLON |
549 | 2210.00 | 26/08/2026 | 15:27:13 | 00082477339TRLO0 | XLON |
405 | 2210.00 | 26/08/2026 | 15:35:00 | 00082478147TRLO0 | XLON |
29 | 2210.00 | 26/08/2026 | 15:36:31 | 00082478201TRLO0 | XLON |
162 | 2210.00 | 26/08/2026 | 15:36:31 | 00082478202TRLO0 | XLON |
254 | 2210.00 | 26/08/2026 | 15:36:31 | 00082478203TRLO0 | XLON |
373 | 2210.00 | 26/08/2026 | 15:36:31 | 00082478204TRLO0 | XLON |
217 | 2210.00 | 26/08/2026 | 15:36:31 | 00082478205TRLO0 | XLON |
57 | 2210.00 | 26/08/2026 | 15:36:31 | 00082478206TRLO0 | XLON |
131 | 2210.00 | 26/08/2026 | 15:36:31 | 00082478207TRLO0 | XLON |
221 | 2210.00 | 26/08/2026 | 15:36:31 | 00082478208TRLO0 | XLON |
326 | 2210.00 | 26/08/2026 | 15:36:31 | 00082478209TRLO0 | XLON |
215 | 2210.00 | 26/08/2026 | 15:36:31 | 00082478210TRLO0 | XLON |
285 | 2210.00 | 26/08/2026 | 15:36:31 | 00082478211TRLO0 | XLON |
154 | 2206.00 | 26/08/2026 | 15:40:37 | 00082478466TRLO0 | XLON |
428 | 2206.00 | 26/08/2026 | 15:40:37 | 00082478467TRLO0 | XLON |
680 | 2206.00 | 26/08/2026 | 15:41:02 | 00082478492TRLO0 | XLON |
581 | 2206.00 | 26/08/2026 | 15:41:10 | 00082478509TRLO0 | XLON |
778 | 2204.00 | 26/08/2026 | 15:41:10 | 00082478510TRLO0 | XLON |
624 | 2206.00 | 26/08/2026 | 15:42:25 | 00082478581TRLO0 | XLON |
544 | 2206.00 | 26/08/2026 | 15:44:22 | 00082478647TRLO0 | XLON |
563 | 2204.00 | 26/08/2026 | 15:44:36 | 00082478698TRLO0 | XLON |
632 | 2204.00 | 26/08/2026 | 15:44:36 | 00082478699TRLO0 | XLON |
357 | 2206.00 | 26/08/2026 | 15:46:02 | 00082478788TRLO0 | XLON |
638 | 2204.00 | 26/08/2026 | 15:46:02 | 00082478789TRLO0 | XLON |
666 | 2204.00 | 26/08/2026 | 15:47:58 | 00082478882TRLO0 | XLON |
1413 | 2206.00 | 26/08/2026 | 15:58:53 | 00082479780TRLO0 | XLON |
630 | 2206.00 | 26/08/2026 | 15:58:53 | 00082479781TRLO0 | XLON |
666 | 2210.00 | 26/08/2026 | 16:01:44 | 00082480108TRLO0 | XLON |
4 | 2208.00 | 26/08/2026 | 16:01:53 | 00082480133TRLO0 | XLON |
65 | 2208.00 | 26/08/2026 | 16:01:53 | 00082480134TRLO0 | XLON |
340 | 2208.00 | 26/08/2026 | 16:01:53 | 00082480135TRLO0 | XLON |
320 | 2208.00 | 26/08/2026 | 16:01:53 | 00082480136TRLO0 | XLON |
189 | 2206.00 | 26/08/2026 | 16:01:53 | 00082480137TRLO0 | XLON |
366 | 2212.00 | 26/08/2026 | 16:07:02 | 00082481048TRLO0 | XLON |
366 | 2212.00 | 26/08/2026 | 16:07:07 | 00082481061TRLO0 | XLON |
3 | 2212.00 | 26/08/2026 | 16:08:07 | 00082481209TRLO0 | XLON |
226 | 2212.00 | 26/08/2026 | 16:08:07 | 00082481210TRLO0 | XLON |
358 | 2212.00 | 26/08/2026 | 16:08:07 | 00082481211TRLO0 | XLON |
225 | 2212.00 | 26/08/2026 | 16:10:22 | 00082481476TRLO0 | XLON |
227 | 2212.00 | 26/08/2026 | 16:11:32 | 00082481637TRLO0 | XLON |
406 | 2212.00 | 26/08/2026 | 16:11:32 | 00082481638TRLO0 | XLON |
161 | 2212.00 | 26/08/2026 | 16:11:32 | 00082481639TRLO0 | XLON |
477 | 2212.00 | 26/08/2026 | 16:11:32 | 00082481640TRLO0 | XLON |
566 | 2208.00 | 26/08/2026 | 16:18:05 | 00082482821TRLO0 | XLON |
645 | 2208.00 | 26/08/2026 | 16:18:05 | 00082482822TRLO0 | XLON |
293 | 2210.00 | 26/08/2026 | 16:18:05 | 00082482823TRLO0 | XLON |
251 | 2210.00 | 26/08/2026 | 16:18:05 | 00082482824TRLO0 | XLON |
94 | 2210.00 | 26/08/2026 | 16:18:05 | 00082482825TRLO0 | XLON |
190 | 2208.00 | 26/08/2026 | 16:20:56 | 00082483467TRLO0 | XLON |
208 | 2208.00 | 26/08/2026 | 16:20:58 | 00082483520TRLO0 | XLON |
338 | 2208.00 | 26/08/2026 | 16:20:58 | 00082483521TRLO0 | XLON |
579 | 2200.00 | 27/08/2026 | 09:34:09 | 00082489475TRLO0 | XLON |
643 | 2200.00 | 27/08/2026 | 09:34:09 | 00082489476TRLO0 | XLON |
666 | 2200.00 | 27/08/2026 | 09:34:09 | 00082489477TRLO0 | XLON |
636 | 2200.00 | 27/08/2026 | 09:34:09 | 00082489478TRLO0 | XLON |
63 | 2200.00 | 27/08/2026 | 09:36:08 | 00082489545TRLO0 | XLON |
879 | 2200.00 | 27/08/2026 | 09:36:08 | 00082489546TRLO0 | XLON |
566 | 2200.00 | 27/08/2026 | 09:36:08 | 00082489547TRLO0 | XLON |
664 | 2198.00 | 27/08/2026 | 09:36:08 | 00082489548TRLO0 | XLON |
643 | 2196.00 | 27/08/2026 | 09:37:38 | 00082489658TRLO0 | XLON |
659 | 2194.00 | 27/08/2026 | 09:39:06 | 00082489799TRLO0 | XLON |
550 | 2192.00 | 27/08/2026 | 09:44:22 | 00082490111TRLO0 | XLON |
338 | 2192.00 | 27/08/2026 | 09:48:16 | 00082490226TRLO0 | XLON |
276 | 2192.00 | 27/08/2026 | 09:48:16 | 00082490227TRLO0 | XLON |
551 | 2190.00 | 27/08/2026 | 09:59:42 | 00082490899TRLO0 | XLON |
595 | 2196.00 | 27/08/2026 | 10:07:12 | 00082491268TRLO0 | XLON |
603 | 2192.00 | 27/08/2026 | 10:17:45 | 00082491531TRLO0 | XLON |
63 | 2192.00 | 27/08/2026 | 10:27:58 | 00082491829TRLO0 | XLON |
27 | 2192.00 | 27/08/2026 | 10:35:59 | 00082492007TRLO0 | XLON |
506 | 2192.00 | 27/08/2026 | 10:35:59 | 00082492008TRLO0 | XLON |
330 | 2192.00 | 27/08/2026 | 10:35:59 | 00082492010TRLO0 | XLON |
332 | 2192.00 | 27/08/2026 | 10:35:59 | 00082492011TRLO0 | XLON |
584 | 2196.00 | 27/08/2026 | 11:07:24 | 00082492817TRLO0 | XLON |
624 | 2196.00 | 27/08/2026 | 11:20:32 | 00082493133TRLO0 | XLON |
614 | 2198.00 | 27/08/2026 | 11:26:23 | 00082493238TRLO0 | XLON |
609 | 2190.00 | 27/08/2026 | 11:49:55 | 00082493807TRLO0 | XLON |
644 | 2188.00 | 27/08/2026 | 12:00:17 | 00082494019TRLO0 | XLON |
598 | 2192.00 | 27/08/2026 | 12:05:50 | 00082494153TRLO0 | XLON |
133 | 2190.00 | 27/08/2026 | 12:22:54 | 00082494599TRLO0 | XLON |
319 | 2190.00 | 27/08/2026 | 12:22:54 | 00082494600TRLO0 | XLON |
221 | 2190.00 | 27/08/2026 | 12:22:54 | 00082494601TRLO0 | XLON |
139 | 2190.00 | 27/08/2026 | 12:36:40 | 00082494898TRLO0 | XLON |
416 | 2190.00 | 27/08/2026 | 12:36:40 | 00082494899TRLO0 | XLON |
658 | 2186.00 | 27/08/2026 | 12:54:03 | 00082495274TRLO0 | XLON |
591 | 2182.00 | 27/08/2026 | 13:05:39 | 00082495527TRLO0 | XLON |
16 | 2184.00 | 27/08/2026 | 13:22:37 | 00082495829TRLO0 | XLON |
585 | 2184.00 | 27/08/2026 | 13:22:37 | 00082495830TRLO0 | XLON |
17 | 2184.00 | 27/08/2026 | 13:22:37 | 00082495831TRLO0 | XLON |
22 | 2194.00 | 27/08/2026 | 13:47:56 | 00082496401TRLO0 | XLON |
529 | 2194.00 | 27/08/2026 | 13:47:56 | 00082496402TRLO0 | XLON |
630 | 2192.00 | 27/08/2026 | 13:49:31 | 00082496442TRLO0 | XLON |
212 | 2194.00 | 27/08/2026 | 13:49:31 | 00082496443TRLO0 | XLON |
101 | 2194.00 | 27/08/2026 | 13:49:31 | 00082496444TRLO0 | XLON |
101 | 2194.00 | 27/08/2026 | 13:49:31 | 00082496445TRLO0 | XLON |
122 | 2194.00 | 27/08/2026 | 13:49:31 | 00082496446TRLO0 | XLON |
13 | 2194.00 | 27/08/2026 | 13:49:31 | 00082496447TRLO0 | XLON |
25 | 2188.00 | 27/08/2026 | 13:51:35 | 00082496506TRLO0 | XLON |
469 | 2188.00 | 27/08/2026 | 13:51:35 | 00082496507TRLO0 | XLON |
115 | 2188.00 | 27/08/2026 | 13:51:35 | 00082496508TRLO0 | XLON |
651 | 2192.00 | 27/08/2026 | 14:07:27 | 00082496983TRLO0 | XLON |
18 | 2192.00 | 27/08/2026 | 14:26:16 | 00082497505TRLO0 | XLON |
172 | 2192.00 | 27/08/2026 | 14:26:16 | 00082497506TRLO0 | XLON |
114 | 2192.00 | 27/08/2026 | 14:26:16 | 00082497507TRLO0 | XLON |
636 | 2194.00 | 27/08/2026 | 14:30:49 | 00082497646TRLO0 | XLON |
594 | 2196.00 | 27/08/2026 | 14:32:28 | 00082497712TRLO0 | XLON |
132 | 2196.00 | 27/08/2026 | 14:35:46 | 00082497927TRLO0 | XLON |
195 | 2196.00 | 27/08/2026 | 14:35:46 | 00082497928TRLO0 | XLON |
101 | 2196.00 | 27/08/2026 | 14:35:46 | 00082497929TRLO0 | XLON |
25 | 2196.00 | 27/08/2026 | 14:39:52 | 00082498169TRLO0 | XLON |
128 | 2196.00 | 27/08/2026 | 14:39:52 | 00082498170TRLO0 | XLON |
155 | 2196.00 | 27/08/2026 | 14:39:52 | 00082498171TRLO0 | XLON |
323 | 2196.00 | 27/08/2026 | 14:39:52 | 00082498172TRLO0 | XLON |
662 | 2194.00 | 27/08/2026 | 14:40:26 | 00082498231TRLO0 | XLON |
552 | 2186.00 | 27/08/2026 | 14:45:25 | 00082498545TRLO0 | XLON |
79 | 2194.00 | 27/08/2026 | 15:01:57 | 00082499186TRLO0 | XLON |
81 | 2194.00 | 27/08/2026 | 15:01:57 | 00082499187TRLO0 | XLON |
492 | 2194.00 | 27/08/2026 | 15:01:57 | 00082499188TRLO0 | XLON |
602 | 2194.00 | 27/08/2026 | 15:01:57 | 00082499189TRLO0 | XLON |
542 | 2192.00 | 27/08/2026 | 15:04:00 | 00082499261TRLO0 | XLON |
155 | 2190.00 | 27/08/2026 | 15:07:09 | 00082499504TRLO0 | XLON |
394 | 2190.00 | 27/08/2026 | 15:07:09 | 00082499505TRLO0 | XLON |
65 | 2188.00 | 27/08/2026 | 15:09:45 | 00082499640TRLO0 | XLON |
64 | 2188.00 | 27/08/2026 | 15:09:45 | 00082499641TRLO0 | XLON |
9 | 2188.00 | 27/08/2026 | 15:09:45 | 00082499642TRLO0 | XLON |
486 | 2188.00 | 27/08/2026 | 15:09:45 | 00082499643TRLO0 | XLON |
39 | 2188.00 | 27/08/2026 | 15:22:45 | 00082500416TRLO0 | XLON |
52 | 2188.00 | 27/08/2026 | 15:22:45 | 00082500417TRLO0 | XLON |
539 | 2188.00 | 27/08/2026 | 15:22:45 | 00082500418TRLO0 | XLON |
594 | 2186.00 | 27/08/2026 | 15:30:03 | 00082500761TRLO0 | XLON |
384 | 2192.00 | 27/08/2026 | 15:38:23 | 00082501067TRLO0 | XLON |
256 | 2192.00 | 27/08/2026 | 15:39:05 | 00082501134TRLO0 | XLON |
65 | 2192.00 | 27/08/2026 | 15:39:05 | 00082501135TRLO0 | XLON |
518 | 2192.00 | 27/08/2026 | 15:39:05 | 00082501136TRLO0 | XLON |
641 | 2196.00 | 27/08/2026 | 15:48:52 | 00082501511TRLO0 | XLON |
613 | 2194.00 | 27/08/2026 | 15:52:53 | 00082501709TRLO0 | XLON |
578 | 2194.00 | 27/08/2026 | 16:00:09 | 00082502022TRLO0 | XLON |
410 | 2194.00 | 27/08/2026 | 16:00:09 | 00082502023TRLO0 | XLON |
221 | 2194.00 | 27/08/2026 | 16:00:09 | 00082502024TRLO0 | XLON |
635 | 2190.00 | 27/08/2026 | 16:03:52 | 00082502270TRLO0 | XLON |
585 | 2178.00 | 27/08/2026 | 16:08:17 | 00082502571TRLO0 | XLON |
49 | 2178.00 | 27/08/2026 | 16:08:17 | 00082502572TRLO0 | XLON |
445 | 2174.00 | 27/08/2026 | 16:11:56 | 00082502770TRLO0 | XLON |
118 | 2174.00 | 27/08/2026 | 16:11:56 | 00082502771TRLO0 | XLON |
75 | 2174.00 | 27/08/2026 | 16:11:56 | 00082502772TRLO0 | XLON |
348 | 2178.00 | 27/08/2026 | 16:19:11 | 00082503199TRLO0 | XLON |
506 | 2178.00 | 27/08/2026 | 16:19:11 | 00082503200TRLO0 | XLON |
626 | 2176.00 | 27/08/2026 | 16:20:05 | 00082503223TRLO0 | XLON |
601 | 2160.00 | 28/08/2026 | 08:12:01 | 00082504534TRLO0 | XLON |
675 | 2158.00 | 28/08/2026 | 08:33:13 | 00082505001TRLO0 | XLON |
182 | 2156.00 | 28/08/2026 | 08:48:21 | 00082505364TRLO0 | XLON |
107 | 2156.00 | 28/08/2026 | 08:48:21 | 00082505365TRLO0 | XLON |
351 | 2156.00 | 28/08/2026 | 08:48:21 | 00082505366TRLO0 | XLON |
654 | 2154.00 | 28/08/2026 | 08:52:06 | 00082505435TRLO0 | XLON |
562 | 2162.00 | 28/08/2026 | 09:22:37 | 00082506188TRLO0 | XLON |
19 | 2158.00 | 28/08/2026 | 09:30:15 | 00082506376TRLO0 | XLON |
29 | 2158.00 | 28/08/2026 | 09:30:15 | 00082506377TRLO0 | XLON |
580 | 2158.00 | 28/08/2026 | 09:30:15 | 00082506378TRLO0 | XLON |
218 | 2156.00 | 28/08/2026 | 09:51:53 | 00082506886TRLO0 | XLON |
230 | 2156.00 | 28/08/2026 | 09:51:53 | 00082506887TRLO0 | XLON |
140 | 2156.00 | 28/08/2026 | 09:51:53 | 00082506888TRLO0 | XLON |
592 | 2152.00 | 28/08/2026 | 10:15:37 | 00082507582TRLO0 | XLON |
623 | 2154.00 | 28/08/2026 | 10:49:17 | 00082508528TRLO0 | XLON |
621 | 2154.00 | 28/08/2026 | 10:49:17 | 00082508529TRLO0 | XLON |
572 | 2154.00 | 28/08/2026 | 11:16:10 | 00082509005TRLO0 | XLON |
573 | 2152.00 | 28/08/2026 | 11:49:52 | 00082509849TRLO0 | XLON |
559 | 2152.00 | 28/08/2026 | 11:49:52 | 00082509850TRLO0 | XLON |
30 | 2156.00 | 28/08/2026 | 12:19:26 | 00082510533TRLO0 | XLON |
116 | 2156.00 | 28/08/2026 | 12:19:26 | 00082510534TRLO0 | XLON |
39 | 2156.00 | 28/08/2026 | 12:20:00 | 00082510589TRLO0 | XLON |
39 | 2156.00 | 28/08/2026 | 12:20:00 | 00082510590TRLO0 | XLON |
17 | 2156.00 | 28/08/2026 | 12:20:00 | 00082510591TRLO0 | XLON |
419 | 2156.00 | 28/08/2026 | 12:20:00 | 00082510592TRLO0 | XLON |
665 | 2154.00 | 28/08/2026 | 12:28:33 | 00082510828TRLO0 | XLON |
663 | 2160.00 | 28/08/2026 | 13:05:57 | 00082511700TRLO0 | XLON |
113 | 2158.00 | 28/08/2026 | 13:10:28 | 00082511881TRLO0 | XLON |
10 | 2158.00 | 28/08/2026 | 13:10:28 | 00082511882TRLO0 | XLON |
473 | 2158.00 | 28/08/2026 | 13:10:28 | 00082511883TRLO0 | XLON |
547 | 2158.00 | 28/08/2026 | 13:21:31 | 00082512244TRLO0 | XLON |
41 | 2156.00 | 28/08/2026 | 13:35:44 | 00082512626TRLO0 | XLON |
126 | 2156.00 | 28/08/2026 | 13:35:44 | 00082512627TRLO0 | XLON |
117 | 2156.00 | 28/08/2026 | 13:35:44 | 00082512628TRLO0 | XLON |
9 | 2156.00 | 28/08/2026 | 13:35:44 | 00082512629TRLO0 | XLON |
346 | 2156.00 | 28/08/2026 | 13:35:44 | 00082512630TRLO0 | XLON |
635 | 2154.00 | 28/08/2026 | 13:54:15 | 00082513058TRLO0 | XLON |
593 | 2158.00 | 28/08/2026 | 14:08:27 | 00082513485TRLO0 | XLON |
645 | 2168.00 | 28/08/2026 | 14:40:34 | 00082515001TRLO0 | XLON |
619 | 2168.00 | 28/08/2026 | 14:40:34 | 00082515002TRLO0 | XLON |
925 | 2180.00 | 28/08/2026 | 14:59:59 | 00082515591TRLO0 | XLON |
125 | 2180.00 | 28/08/2026 | 14:59:59 | 00082515592TRLO0 | XLON |
20 | 2180.00 | 28/08/2026 | 15:01:27 | 00082515714TRLO0 | XLON |
10 | 2180.00 | 28/08/2026 | 15:05:50 | 00082515919TRLO0 | XLON |
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