15th Jun 2026 07:00
LEI: 549300XVXU6S7PLCL855
15 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 173,058 of its ordinary shares ("Shares") in the period from 08 June 2026 up to and including 12 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) |
08 June 2026 | 13,249 | 304.50p | 301.00p | 303.13p |
09 June 2026 | 35,000 | 304.00p | 299.00p | 301.78p |
10 June 2026 | 18,524 | 302.00p | 299.00p | 300.53p |
11 June 2026 | 51,309 | 304.00p | 299.50p | 302.42p |
12 June 2026 | 54,976 | 310.00p | 304.50p | 306.39p |
Following settlement of the above purchases and cancellation of the purchased Shares, the Company's total issued share capital consists of 60,459,744 Shares. The Company does not hold any Shares in treasury, therefore the total number of voting rights in the Company is 60,459,744.
The above figure of 60,459,744 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
Berenberg (Tel: 020 3207 7800)
Investment Banking: James Felix, John Welch, Dan Gee-Summons
Transaction details
Date | Shares | Price | Time | Venue |
08/06/2026 | 5000 | 304.5 | 08:45:12 | XLON |
08/06/2026 | 713 | 303 | 08:54:43 | BATE |
08/06/2026 | 140 | 303 | 08:54:43 | CHIX |
08/06/2026 | 350 | 303 | 08:54:43 | XLON |
08/06/2026 | 92 | 303 | 08:54:43 | TRQX |
08/06/2026 | 206 | 303 | 08:55:00 | XLON |
08/06/2026 | 572 | 303 | 09:01:31 | BATE |
08/06/2026 | 122 | 303 | 09:21:31 | CHIX |
08/06/2026 | 52 | 303 | 09:21:31 | TRQX |
08/06/2026 | 28 | 302 | 09:24:52 | BATE |
08/06/2026 | 428 | 302 | 09:25:33 | XLON |
08/06/2026 | 70 | 302 | 09:25:33 | BATE |
08/06/2026 | 300 | 302 | 09:46:45 | XLON |
08/06/2026 | 713 | 302 | 09:46:46 | BATE |
08/06/2026 | 216 | 301 | 09:50:37 | XLON |
08/06/2026 | 321 | 301.5 | 10:07:38 | XLON |
08/06/2026 | 135 | 301 | 10:07:38 | CHIX |
08/06/2026 | 101 | 302 | 10:10:17 | XLON |
08/06/2026 | 151 | 302 | 10:10:17 | XLON |
08/06/2026 | 78 | 301 | 10:14:40 | XLON |
08/06/2026 | 52 | 301 | 10:14:40 | TRQX |
08/06/2026 | 351 | 301.5 | 10:29:12 | XLON |
08/06/2026 | 202 | 302 | 10:30:05 | XLON |
08/06/2026 | 280 | 301.5 | 10:32:51 | XLON |
08/06/2026 | 205 | 303 | 10:36:52 | XLON |
08/06/2026 | 119 | 302.5 | 10:52:38 | BATE |
08/06/2026 | 347 | 302.5 | 11:02:09 | XLON |
08/06/2026 | 598 | 302.5 | 11:02:09 | BATE |
08/06/2026 | 14 | 302.5 | 11:02:10 | XLON |
08/06/2026 | 14 | 302.5 | 11:02:10 | XLON |
08/06/2026 | 14 | 302.5 | 11:02:10 | XLON |
08/06/2026 | 302 | 302.5 | 11:02:11 | XLON |
08/06/2026 | 336 | 302.5 | 11:02:11 | XLON |
08/06/2026 | 306 | 302.5 | 11:02:11 | XLON |
08/06/2026 | 321 | 302 | 11:02:11 | XLON |
09/06/2026 | 864 | 303 | 08:55:40 | BATE |
09/06/2026 | 157 | 303 | 08:55:40 | CHIX |
09/06/2026 | 219 | 303 | 08:55:40 | XLON |
09/06/2026 | 393 | 302.5 | 08:55:40 | XLON |
09/06/2026 | 493 | 303.5 | 11:06:58 | XLON |
09/06/2026 | 664 | 303.5 | 11:06:58 | BATE |
09/06/2026 | 343 | 303 | 11:06:58 | XLON |
09/06/2026 | 168 | 303 | 11:06:58 | BATE |
09/06/2026 | 408 | 303 | 11:06:58 | BATE |
09/06/2026 | 202 | 303 | 11:06:58 | CHIX |
09/06/2026 | 92 | 303 | 11:06:58 | TRQX |
09/06/2026 | 160 | 302.5 | 11:07:08 | BATE |
09/06/2026 | 262 | 302.5 | 11:09:35 | XLON |
09/06/2026 | 8 | 302 | 11:58:56 | TRQX |
09/06/2026 | 1 | 302 | 12:10:27 | XLON |
09/06/2026 | 2 | 302 | 12:10:27 | XLON |
09/06/2026 | 1 | 302 | 12:10:27 | XLON |
09/06/2026 | 1 | 302 | 12:24:54 | XLON |
09/06/2026 | 2 | 302 | 12:24:54 | XLON |
09/06/2026 | 457 | 302 | 12:24:54 | XLON |
09/06/2026 | 1 | 302 | 12:24:54 | XLON |
09/06/2026 | 9 | 302 | 12:24:54 | TRQX |
09/06/2026 | 1 | 302 | 12:26:47 | BATE |
09/06/2026 | 9 | 302 | 12:28:56 | BATE |
09/06/2026 | 2 | 302 | 12:35:23 | XLON |
09/06/2026 | 2 | 302 | 12:35:23 | XLON |
09/06/2026 | 2 | 302 | 12:35:23 | XLON |
09/06/2026 | 228 | 302 | 12:49:47 | BATE |
09/06/2026 | 27 | 302 | 12:52:31 | XLON |
09/06/2026 | 291 | 302 | 12:52:31 | XLON |
09/06/2026 | 707 | 302 | 12:52:31 | BATE |
09/06/2026 | 202 | 302 | 12:52:31 | CHIX |
09/06/2026 | 95 | 302 | 12:52:31 | TRQX |
09/06/2026 | 110 | 301.5 | 12:53:39 | XLON |
09/06/2026 | 321 | 301.5 | 12:58:56 | XLON |
09/06/2026 | 10 | 301.5 | 12:58:56 | TRQX |
09/06/2026 | 327 | 301.5 | 13:00:28 | XLON |
09/06/2026 | 1 | 301.5 | 13:03:11 | TRQX |
09/06/2026 | 352 | 301.5 | 13:05:22 | XLON |
09/06/2026 | 75 | 301.5 | 13:05:22 | TRQX |
09/06/2026 | 603 | 301.5 | 13:46:37 | BATE |
09/06/2026 | 560 | 301.5 | 13:46:37 | XLON |
09/06/2026 | 382 | 300.5 | 13:46:38 | XLON |
09/06/2026 | 391 | 301 | 13:46:38 | XLON |
09/06/2026 | 397 | 301 | 13:46:38 | XLON |
09/06/2026 | 414 | 302.5 | 13:49:34 | XLON |
09/06/2026 | 136 | 302.5 | 13:49:34 | XLON |
09/06/2026 | 249 | 302.5 | 13:49:34 | XLON |
09/06/2026 | 177 | 302.5 | 13:49:34 | XLON |
09/06/2026 | 164 | 302.5 | 13:49:34 | XLON |
09/06/2026 | 215 | 302.5 | 13:49:34 | XLON |
09/06/2026 | 68 | 302.5 | 13:49:34 | XLON |
09/06/2026 | 248 | 302.5 | 13:49:34 | XLON |
09/06/2026 | 503 | 302.5 | 13:49:34 | XLON |
09/06/2026 | 202 | 302.5 | 13:52:16 | XLON |
09/06/2026 | 242 | 302.5 | 13:57:46 | XLON |
09/06/2026 | 234 | 302.5 | 14:02:21 | XLON |
09/06/2026 | 23 | 301.5 | 14:02:31 | CHIX |
09/06/2026 | 88 | 301.5 | 14:02:31 | CHIX |
09/06/2026 | 672 | 301 | 14:02:31 | XLON |
09/06/2026 | 16 | 301 | 14:02:31 | TRQX |
09/06/2026 | 16 | 301 | 14:02:31 | TRQX |
09/06/2026 | 24 | 301 | 14:02:31 | TRQX |
09/06/2026 | 383 | 301 | 14:03:13 | XLON |
09/06/2026 | 242 | 300.5 | 14:03:13 | XLON |
09/06/2026 | 7 | 300.5 | 14:14:30 | XLON |
09/06/2026 | 475 | 300.5 | 14:14:30 | XLON |
09/06/2026 | 19 | 300.5 | 14:14:30 | XLON |
09/06/2026 | 701 | 300.5 | 14:28:37 | XLON |
09/06/2026 | 8 | 300.5 | 14:28:37 | BATE |
09/06/2026 | 610 | 300.5 | 14:28:37 | BATE |
09/06/2026 | 340 | 301.5 | 14:32:16 | XLON |
09/06/2026 | 152 | 303 | 14:45:49 | CHIX |
09/06/2026 | 60 | 303 | 14:45:49 | CHIX |
09/06/2026 | 89 | 303 | 14:45:49 | TRQX |
09/06/2026 | 621 | 303.5 | 14:54:32 | XLON |
09/06/2026 | 817 | 304 | 14:54:32 | XLON |
09/06/2026 | 73 | 304 | 14:54:32 | XLON |
09/06/2026 | 671 | 304 | 14:54:32 | XLON |
09/06/2026 | 246 | 304 | 14:54:32 | XLON |
09/06/2026 | 15 | 304 | 14:54:32 | XLON |
09/06/2026 | 58 | 304 | 14:54:32 | XLON |
09/06/2026 | 44 | 304 | 14:54:32 | XLON |
09/06/2026 | 326 | 304 | 14:55:31 | XLON |
09/06/2026 | 215 | 304 | 14:58:16 | XLON |
09/06/2026 | 71 | 304 | 14:58:16 | XLON |
09/06/2026 | 63 | 304 | 15:01:01 | XLON |
09/06/2026 | 202 | 304 | 15:01:01 | XLON |
09/06/2026 | 64 | 304 | 15:01:01 | XLON |
09/06/2026 | 363 | 304 | 15:03:46 | XLON |
09/06/2026 | 47 | 303 | 15:04:16 | XLON |
09/06/2026 | 48 | 303 | 15:04:16 | XLON |
09/06/2026 | 16 | 303 | 15:04:16 | XLON |
09/06/2026 | 27 | 303.5 | 15:10:57 | XLON |
09/06/2026 | 338 | 303 | 15:14:11 | XLON |
09/06/2026 | 810 | 303.5 | 15:14:11 | XLON |
09/06/2026 | 956 | 303.5 | 15:14:11 | BATE |
09/06/2026 | 654 | 303 | 15:14:11 | BATE |
09/06/2026 | 164 | 303.5 | 15:14:11 | CHIX |
09/06/2026 | 69 | 303 | 15:14:11 | TRQX |
09/06/2026 | 688 | 302.5 | 15:15:01 | XLON |
09/06/2026 | 411 | 302 | 15:16:18 | XLON |
09/06/2026 | 748 | 301.5 | 15:29:40 | XLON |
09/06/2026 | 591 | 301.5 | 15:29:40 | BATE |
09/06/2026 | 51 | 301.5 | 15:29:40 | TRQX |
09/06/2026 | 728 | 301 | 15:36:13 | XLON |
09/06/2026 | 18 | 301 | 15:36:13 | CHIX |
09/06/2026 | 35 | 301 | 15:36:13 | CHIX |
09/06/2026 | 64 | 301 | 15:36:13 | CHIX |
09/06/2026 | 436 | 300.5 | 15:36:57 | XLON |
09/06/2026 | 484 | 300 | 15:42:16 | XLON |
09/06/2026 | 428 | 299.5 | 15:49:29 | XLON |
09/06/2026 | 604 | 299.5 | 15:49:29 | BATE |
09/06/2026 | 276 | 300 | 15:53:00 | XLON |
09/06/2026 | 93 | 300 | 15:53:00 | XLON |
09/06/2026 | 66 | 300 | 15:53:00 | TRQX |
09/06/2026 | 104 | 299.5 | 15:53:16 | XLON |
09/06/2026 | 143 | 299.5 | 15:53:16 | XLON |
09/06/2026 | 450 | 299 | 15:58:02 | XLON |
09/06/2026 | 116 | 299 | 15:58:02 | CHIX |
09/06/2026 | 483 | 300 | 16:02:04 | BATE |
09/06/2026 | 78 | 300.5 | 16:02:43 | CHIX |
09/06/2026 | 41 | 300.5 | 16:02:43 | CHIX |
09/06/2026 | 149 | 300 | 16:05:29 | XLON |
09/06/2026 | 541 | 300 | 16:05:29 | XLON |
09/06/2026 | 1408 | 300 | 16:16:18 | XLON |
09/06/2026 | 578 | 300 | 16:16:18 | BATE |
09/06/2026 | 47 | 300 | 16:16:18 | TRQX |
09/06/2026 | 104 | 300 | 16:16:18 | BATE |
09/06/2026 | 264 | 300 | 16:17:23 | XLON |
09/06/2026 | 241 | 300 | 16:22:50 | XLON |
09/06/2026 | 285 | 300 | 16:22:50 | XLON |
09/06/2026 | 32 | 300 | 16:22:50 | TRQX |
09/06/2026 | 102 | 299 | 16:28:01 | XLON |
09/06/2026 | 348 | 299 | 16:28:01 | XLON |
09/06/2026 | 8 | 299.5 | 16:28:22 | XLON |
10/06/2026 | 243 | 300 | 08:25:36 | XLON |
10/06/2026 | 47 | 300 | 08:25:36 | XLON |
10/06/2026 | 110 | 300 | 08:25:36 | CHIX |
10/06/2026 | 20 | 300 | 08:25:36 | CHIX |
10/06/2026 | 140 | 299.5 | 08:25:36 | XLON |
10/06/2026 | 62 | 299.5 | 08:25:36 | XLON |
10/06/2026 | 3 | 299 | 08:43:56 | BATE |
10/06/2026 | 80 | 300.5 | 08:54:20 | XLON |
10/06/2026 | 184 | 300.5 | 08:54:20 | XLON |
10/06/2026 | 10000 | 300 | 09:06:48 | XLON |
10/06/2026 | 186 | 301.5 | 09:14:40 | XLON |
10/06/2026 | 100 | 301.5 | 09:14:40 | XLON |
10/06/2026 | 6 | 300 | 09:18:56 | BATE |
10/06/2026 | 41 | 300 | 09:21:08 | BATE |
10/06/2026 | 5 | 301 | 10:40:44 | XLON |
10/06/2026 | 5 | 301 | 10:40:44 | XLON |
10/06/2026 | 4 | 301 | 10:40:44 | XLON |
10/06/2026 | 253 | 301 | 10:44:52 | XLON |
10/06/2026 | 1027 | 301 | 10:44:52 | BATE |
10/06/2026 | 215 | 301 | 10:44:52 | CHIX |
10/06/2026 | 63 | 302 | 11:10:04 | BATE |
10/06/2026 | 894 | 302 | 11:17:37 | BATE |
10/06/2026 | 42 | 302 | 11:25:39 | XLON |
10/06/2026 | 266 | 302 | 11:26:02 | XLON |
10/06/2026 | 467 | 302 | 11:35:07 | XLON |
10/06/2026 | 3 | 302 | 11:39:41 | CHIX |
10/06/2026 | 325 | 302 | 12:04:13 | XLON |
10/06/2026 | 129 | 302 | 12:04:13 | CHIX |
10/06/2026 | 225 | 301.5 | 12:04:33 | XLON |
10/06/2026 | 220 | 300.5 | 12:05:01 | XLON |
10/06/2026 | 319 | 301 | 12:05:01 | XLON |
10/06/2026 | 322 | 301 | 12:05:01 | XLON |
10/06/2026 | 10 | 300.5 | 12:05:09 | XLON |
10/06/2026 | 10 | 300.5 | 12:05:09 | XLON |
10/06/2026 | 318 | 300.5 | 12:05:09 | XLON |
10/06/2026 | 318 | 300.5 | 12:05:09 | XLON |
10/06/2026 | 1 | 301.5 | 12:19:49 | XLON |
10/06/2026 | 353 | 301.5 | 12:25:17 | XLON |
10/06/2026 | 600 | 301 | 12:25:19 | BATE |
10/06/2026 | 588 | 301 | 12:25:20 | BATE |
10/06/2026 | 306 | 301 | 12:25:20 | XLON |
10/06/2026 | 7 | 301 | 12:25:20 | XLON |
10/06/2026 | 7 | 301 | 12:25:20 | XLON |
11/06/2026 | 263 | 299.5 | 08:10:00 | XLON |
11/06/2026 | 200 | 300 | 08:13:26 | XLON |
11/06/2026 | 4 | 302.5 | 08:43:58 | XLON |
11/06/2026 | 247 | 302.5 | 08:43:58 | XLON |
11/06/2026 | 2 | 302.5 | 08:43:58 | XLON |
11/06/2026 | 34 | 302.5 | 09:41:45 | CHIX |
11/06/2026 | 1072 | 302.5 | 09:41:45 | CHIX |
11/06/2026 | 136 | 304 | 09:41:45 | XLON |
11/06/2026 | 247 | 304 | 09:41:45 | XLON |
11/06/2026 | 476 | 304 | 09:41:45 | XLON |
11/06/2026 | 750 | 302.5 | 10:03:08 | CHIX |
11/06/2026 | 432 | 304 | 10:03:18 | XLON |
11/06/2026 | 10000 | 303 | 10:07:35 | XLON |
11/06/2026 | 123 | 302.5 | 10:11:07 | TRQX |
11/06/2026 | 842 | 302.5 | 10:11:07 | CHIX |
11/06/2026 | 972 | 302.5 | 10:11:07 | CHIX |
11/06/2026 | 367 | 302.5 | 10:11:07 | XLON |
11/06/2026 | 123 | 302 | 10:11:08 | TRQX |
11/06/2026 | 681 | 302 | 10:11:08 | CHIX |
11/06/2026 | 369 | 302 | 10:11:08 | XLON |
11/06/2026 | 296 | 303 | 11:01:30 | XLON |
11/06/2026 | 61 | 303 | 11:01:30 | XLON |
11/06/2026 | 718 | 302.5 | 11:29:57 | CHIX |
11/06/2026 | 423 | 302.5 | 11:29:57 | XLON |
11/06/2026 | 215 | 302 | 11:29:57 | TRQX |
11/06/2026 | 130 | 303 | 11:29:57 | XLON |
11/06/2026 | 78 | 303 | 11:29:57 | XLON |
11/06/2026 | 74 | 302.5 | 11:30:03 | XLON |
11/06/2026 | 248 | 302.5 | 11:30:03 | XLON |
11/06/2026 | 79 | 302.5 | 11:30:03 | XLON |
11/06/2026 | 30 | 302.5 | 11:30:15 | XLON |
11/06/2026 | 248 | 302.5 | 11:30:15 | XLON |
11/06/2026 | 67 | 302.5 | 11:30:15 | XLON |
11/06/2026 | 396 | 302.5 | 11:30:41 | XLON |
11/06/2026 | 48 | 302.5 | 11:30:41 | XLON |
11/06/2026 | 374 | 302 | 11:30:41 | XLON |
11/06/2026 | 58 | 302 | 11:30:41 | XLON |
11/06/2026 | 188 | 301.5 | 11:59:11 | CHIX |
11/06/2026 | 167 | 302.5 | 12:08:07 | XLON |
11/06/2026 | 24 | 302.5 | 12:08:07 | XLON |
11/06/2026 | 107 | 302.5 | 12:08:07 | XLON |
11/06/2026 | 2473 | 302.5 | 12:08:18 | XLON |
11/06/2026 | 224 | 302.5 | 12:30:00 | XLON |
11/06/2026 | 542 | 303 | 12:34:00 | CHIX |
11/06/2026 | 729 | 303 | 12:34:00 | CHIX |
11/06/2026 | 255 | 303 | 12:34:00 | XLON |
11/06/2026 | 358 | 303 | 12:34:00 | XLON |
11/06/2026 | 429 | 302.5 | 12:34:02 | XLON |
11/06/2026 | 10000 | 302.5 | 12:45:01 | XLON |
11/06/2026 | 231 | 302 | 12:47:50 | TRQX |
11/06/2026 | 283 | 302 | 12:47:50 | XLON |
11/06/2026 | 38 | 301.5 | 13:22:09 | CHIX |
11/06/2026 | 432 | 301.5 | 13:22:09 | CHIX |
11/06/2026 | 223 | 301 | 13:22:12 | TRQX |
11/06/2026 | 649 | 301 | 13:22:12 | XLON |
11/06/2026 | 127 | 300.5 | 13:22:12 | XLON |
11/06/2026 | 327 | 300.5 | 13:22:12 | XLON |
11/06/2026 | 322 | 302 | 14:04:47 | XLON |
11/06/2026 | 658 | 301.5 | 14:20:20 | CHIX |
11/06/2026 | 814 | 301.5 | 14:20:20 | CHIX |
11/06/2026 | 139 | 302.5 | 14:20:20 | XLON |
11/06/2026 | 491 | 302.5 | 14:20:20 | XLON |
11/06/2026 | 113 | 302.5 | 14:20:20 | XLON |
11/06/2026 | 330 | 302.5 | 14:20:20 | XLON |
11/06/2026 | 511 | 301.5 | 14:20:20 | XLON |
11/06/2026 | 21 | 301 | 14:20:20 | XLON |
11/06/2026 | 302 | 301 | 14:20:20 | XLON |
11/06/2026 | 157 | 301 | 14:20:20 | TRQX |
11/06/2026 | 599 | 302 | 14:38:12 | XLON |
11/06/2026 | 472 | 302.5 | 14:38:12 | XLON |
11/06/2026 | 132 | 302.5 | 14:38:12 | XLON |
11/06/2026 | 514 | 302.5 | 14:38:12 | XLON |
11/06/2026 | 138 | 302 | 15:28:08 | TRQX |
11/06/2026 | 298 | 302 | 15:28:08 | CHIX |
11/06/2026 | 606 | 302 | 15:28:08 | CHIX |
11/06/2026 | 1592 | 302 | 15:28:08 | XLON |
11/06/2026 | 167 | 302 | 15:28:08 | CHIX |
11/06/2026 | 109 | 302 | 15:28:08 | CHIX |
11/06/2026 | 157 | 302 | 15:54:31 | TRQX |
11/06/2026 | 324 | 302 | 15:54:31 | CHIX |
11/06/2026 | 508 | 302 | 15:54:31 | CHIX |
11/06/2026 | 193 | 302 | 15:54:31 | CHIX |
11/06/2026 | 1273 | 302 | 15:54:31 | XLON |
11/06/2026 | 82 | 302 | 15:57:38 | TRQX |
11/06/2026 | 950 | 302 | 15:57:38 | XLON |
11/06/2026 | 145 | 301.5 | 15:59:14 | CHIX |
11/06/2026 | 318 | 301.5 | 15:59:14 | CHIX |
11/06/2026 | 185 | 302 | 16:23:31 | CHIX |
12/06/2026 | 944 | 310 | 08:57:28 | BATE |
12/06/2026 | 303 | 310 | 08:59:03 | CHIX |
12/06/2026 | 344 | 310 | 08:59:03 | XLON |
12/06/2026 | 388 | 309.5 | 08:59:03 | BATE |
12/06/2026 | 274 | 309.5 | 08:59:03 | BATE |
12/06/2026 | 287 | 309.5 | 08:59:03 | CHIX |
12/06/2026 | 343 | 309.5 | 08:59:03 | XLON |
12/06/2026 | 241 | 310 | 08:59:03 | XLON |
12/06/2026 | 101 | 310 | 08:59:03 | XLON |
12/06/2026 | 89 | 310 | 08:59:03 | XLON |
12/06/2026 | 178 | 310 | 08:59:03 | XLON |
12/06/2026 | 9 | 310 | 09:15:34 | TRQX |
12/06/2026 | 258 | 310 | 09:15:34 | XLON |
12/06/2026 | 61 | 310 | 09:15:34 | TRQX |
12/06/2026 | 1 | 309.5 | 09:22:58 | BATE |
12/06/2026 | 1 | 309.5 | 09:47:27 | XLON |
12/06/2026 | 824 | 309.5 | 09:47:27 | BATE |
12/06/2026 | 63 | 309.5 | 09:55:12 | TRQX |
12/06/2026 | 198 | 309.5 | 09:55:12 | XLON |
12/06/2026 | 188 | 309.5 | 09:55:12 | CHIX |
12/06/2026 | 339 | 309.5 | 09:55:12 | XLON |
12/06/2026 | 329 | 309 | 09:55:12 | XLON |
12/06/2026 | 221 | 308.5 | 09:55:12 | XLON |
12/06/2026 | 376 | 309 | 10:02:15 | XLON |
12/06/2026 | 287 | 309 | 10:08:29 | XLON |
12/06/2026 | 597 | 308.5 | 10:13:39 | BATE |
12/06/2026 | 278 | 308.5 | 10:13:39 | XLON |
12/06/2026 | 194 | 308 | 10:13:39 | XLON |
12/06/2026 | 96 | 308 | 10:18:05 | TRQX |
12/06/2026 | 356 | 308 | 10:20:46 | XLON |
12/06/2026 | 362 | 307.5 | 10:20:46 | XLON |
12/06/2026 | 600 | 308.5 | 10:48:21 | BATE |
12/06/2026 | 257 | 308.5 | 10:48:21 | CHIX |
12/06/2026 | 415 | 308.5 | 10:48:21 | XLON |
12/06/2026 | 116 | 309 | 10:48:21 | XLON |
12/06/2026 | 123 | 309 | 10:48:21 | XLON |
12/06/2026 | 100 | 309 | 10:48:21 | XLON |
12/06/2026 | 99 | 309 | 10:48:21 | XLON |
12/06/2026 | 82 | 309 | 10:48:21 | XLON |
12/06/2026 | 92 | 309 | 10:48:21 | XLON |
12/06/2026 | 326 | 307.5 | 10:48:43 | XLON |
12/06/2026 | 225 | 307 | 10:48:47 | XLON |
12/06/2026 | 327 | 307 | 10:48:54 | XLON |
12/06/2026 | 312 | 307 | 10:56:44 | XLON |
12/06/2026 | 317 | 307 | 11:05:10 | XLON |
12/06/2026 | 52 | 307 | 11:05:10 | TRQX |
12/06/2026 | 208 | 307 | 11:10:41 | XLON |
12/06/2026 | 30 | 304.5 | 11:20:19 | XLON |
12/06/2026 | 31 | 304.5 | 11:20:19 | XLON |
12/06/2026 | 30 | 304.5 | 11:20:19 | XLON |
12/06/2026 | 1 | 304.5 | 11:20:19 | XLON |
12/06/2026 | 531 | 304.5 | 11:20:39 | BATE |
12/06/2026 | 300 | 304.5 | 11:20:39 | XLON |
12/06/2026 | 25000 | 304.5 | 11:42:33 | XLON |
12/06/2026 | 301 | 305 | 11:42:58 | XLON |
12/06/2026 | 262 | 305 | 11:53:49 | BATE |
12/06/2026 | 260 | 307.5 | 12:13:08 | XLON |
12/06/2026 | 73 | 307.5 | 12:13:08 | XLON |
12/06/2026 | 400 | 308 | 12:18:40 | CHIX |
12/06/2026 | 348 | 308 | 12:18:40 | XLON |
12/06/2026 | 134 | 308.5 | 12:18:40 | XLON |
12/06/2026 | 145 | 308.5 | 12:18:40 | XLON |
12/06/2026 | 266 | 307.5 | 12:20:00 | BATE |
12/06/2026 | 267 | 307.5 | 12:31:01 | BATE |
12/06/2026 | 178 | 307.5 | 12:45:05 | BATE |
12/06/2026 | 207 | 308 | 12:45:56 | XLON |
12/06/2026 | 208 | 308 | 12:45:56 | XLON |
12/06/2026 | 658 | 307.5 | 12:47:34 | XLON |
12/06/2026 | 76 | 307.5 | 12:47:34 | TRQX |
12/06/2026 | 333 | 307 | 12:48:36 | XLON |
12/06/2026 | 640 | 307.5 | 13:01:41 | XLON |
12/06/2026 | 203 | 307 | 13:33:40 | XLON |
12/06/2026 | 268 | 307 | 13:33:40 | XLON |
12/06/2026 | 789 | 307.5 | 14:20:30 | XLON |
12/06/2026 | 535 | 307 | 14:31:36 | XLON |
12/06/2026 | 646 | 305 | 14:40:53 | XLON |
12/06/2026 | 733 | 306.5 | 14:59:05 | XLON |
12/06/2026 | 661 | 306.5 | 15:13:33 | XLON |
12/06/2026 | 666 | 307 | 15:39:22 | XLON |
12/06/2026 | 531 | 307 | 15:41:23 | XLON |
12/06/2026 | 480 | 306.5 | 15:52:28 | XLON |
12/06/2026 | 5000 | 308.5 | 16:07:11 | XLON |
12/06/2026 | 789 | 308 | 16:11:52 | XLON |
12/06/2026 | 160 | 308 | 16:20:15 | XLON |
12/06/2026 | 117 | 308 | 16:22:36 | XLON |
12/06/2026 | 538 | 308 | 16:22:36 | XLON |
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