20th Jul 2026 07:00
RS Group plc
20 July 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 13 July 2026 to 17 July 2026, it purchased for cancellation the following number of its ordinary shares of 10 pence each (Ordinary Shares) through Barclays Bank plc, as part of its £100 million share repurchase programme announced on 20 May 2026 (the "Programme"). All Ordinary Shares were purchased from Barclays Bank plc as an "on exchange" transaction subject to the rules of the London Stock Exchange.
Date of purchase | Number of Ordinary Shares purchased | Highest price paid per share (pence per share) | Lowest price paid per share (pence per share) | Volume weighted average price paid per share (pence per share) | Venue |
13/07/2026 | 102,215 | 630.0000 | 613.0000 | 624.5298 | LSE |
14/07/2026 | 97,392 | 644.0000 | 627.0000 | 637.5038 | LSE |
15/07/2026 | 96,601 | 650.0000 | 638.0000 | 645.7541 | LSE |
Since the commencement of this Programme, the Company has purchased 3,032,468 Ordinary Shares in aggregate for cancellation from Barclays Bank plc in accordance with the Programme. Following the above purchases and cancellation of these Ordinary Shares, the Company will have 471,017,000 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 471,017,000.
This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.
In accordance with Article 5(1)(b) of the Market Abuse Regulation, a breakdown of the individual trades made by Barclays as principal on behalf of the Company in connection with the above purchases is set out below. Purchases made under the Programme will be announced on a weekly basis.
Schedule of Purchases - Individual Transactions
Date of purchase | Number of shares purchased | Transaction price(pence per share) | Time of transaction | Trading venue | Transactionreferencenumber |
13/07/2026 | 346 | 618.5 | 08:08:32 | LSE | 592150960418564085 |
13/07/2026 | 346 | 618.5 | 08:08:32 | LSE | 606224741437423225 |
13/07/2026 | 1626 | 618.0 | 08:08:40 | LSE | 592150960418567533 |
13/07/2026 | 72 | 618.0 | 08:08:40 | LSE | 592150960418567538 |
13/07/2026 | 312 | 618.0 | 08:08:41 | LSE | 592150960418567564 |
13/07/2026 | 661 | 617.5 | 08:09:00 | LSE | 606224741437433168 |
13/07/2026 | 759 | 617.0 | 08:12:39 | LSE | 606224741437513595 |
13/07/2026 | 607 | 614.5 | 08:17:34 | LSE | 592150960418745729 |
13/07/2026 | 151 | 614.5 | 08:17:34 | LSE | 592150960418745730 |
13/07/2026 | 263 | 613.5 | 08:17:54 | LSE | 592150960418751749 |
13/07/2026 | 96 | 613.5 | 08:19:17 | LSE | 592150960418778104 |
13/07/2026 | 82 | 613.0 | 08:33:22 | LSE | 606224741437865907 |
13/07/2026 | 82 | 613.0 | 08:33:22 | LSE | 606224741437865908 |
13/07/2026 | 81 | 613.0 | 08:33:22 | LSE | 606224741437865909 |
13/07/2026 | 412 | 613.0 | 08:33:35 | LSE | 606224741437869513 |
13/07/2026 | 1692 | 613.0 | 08:33:35 | LSE | 606224741437869512 |
13/07/2026 | 390 | 619.5 | 08:57:34 | LSE | 606224741438239009 |
13/07/2026 | 352 | 620.5 | 08:58:21 | LSE | 592150960419430636 |
13/07/2026 | 439 | 620.5 | 08:58:21 | LSE | 606224741438253413 |
13/07/2026 | 355 | 620.5 | 08:59:37 | LSE | 592150960419453881 |
13/07/2026 | 12 | 621.0 | 09:01:38 | LSE | 592150960419493641 |
13/07/2026 | 369 | 621.0 | 09:01:38 | LSE | 592150960419493643 |
13/07/2026 | 571 | 620.0 | 09:03:30 | LSE | 592150960419528436 |
13/07/2026 | 1026 | 620.0 | 09:03:30 | LSE | 592150960419528435 |
13/07/2026 | 786 | 620.0 | 09:03:30 | LSE | 606224741438347056 |
13/07/2026 | 764 | 620.5 | 09:08:34 | LSE | 606224741438434196 |
13/07/2026 | 292 | 620.5 | 09:11:01 | LSE | 592150960419658621 |
13/07/2026 | 62 | 620.5 | 09:12:29 | LSE | 592150960419683198 |
13/07/2026 | 149 | 621.0 | 09:28:23 | LSE | 606224741438811688 |
13/07/2026 | 204 | 621.0 | 09:28:23 | LSE | 606224741438811711 |
13/07/2026 | 716 | 621.0 | 09:28:23 | LSE | 606224741438811712 |
13/07/2026 | 1044 | 621.0 | 09:28:23 | LSE | 606224741438811713 |
13/07/2026 | 57 | 621.0 | 09:28:59 | LSE | 606224741438823325 |
13/07/2026 | 210 | 621.0 | 09:28:59 | LSE | 606224741438823326 |
13/07/2026 | 389 | 620.5 | 09:37:37 | LSE | 606224741438955845 |
13/07/2026 | 389 | 620.5 | 09:37:37 | LSE | 606224741438955846 |
13/07/2026 | 763 | 620.5 | 09:37:37 | LSE | 606224741438955844 |
13/07/2026 | 408 | 620.5 | 09:59:22 | LSE | 606224741439278064 |
13/07/2026 | 376 | 620.5 | 10:01:58 | LSE | 606224741439319833 |
13/07/2026 | 570 | 620.5 | 10:04:34 | LSE | 606224741439358815 |
13/07/2026 | 391 | 620.5 | 10:07:36 | LSE | 606224741439402644 |
13/07/2026 | 1490 | 620.0 | 10:09:17 | LSE | 592150960420667245 |
13/07/2026 | 951 | 620.0 | 10:09:17 | LSE | 606224741439440607 |
13/07/2026 | 63 | 621.5 | 10:23:26 | LSE | 606224741439698270 |
13/07/2026 | 68 | 621.5 | 10:24:21 | LSE | 606224741439713080 |
13/07/2026 | 269 | 622.5 | 10:25:45 | LSE | 592150960420973953 |
13/07/2026 | 350 | 623.0 | 10:32:32 | LSE | 606224741439850104 |
13/07/2026 | 350 | 622.5 | 10:32:32 | LSE | 592150960421095780 |
13/07/2026 | 1605 | 622.5 | 10:32:32 | LSE | 592150960421095781 |
13/07/2026 | 572 | 622.5 | 10:32:32 | LSE | 606224741439850328 |
13/07/2026 | 232 | 623.5 | 10:44:54 | LSE | 606224741440033713 |
13/07/2026 | 176 | 623.5 | 10:45:09 | LSE | 606224741440036970 |
13/07/2026 | 771 | 623.5 | 10:45:09 | LSE | 606224741440036971 |
13/07/2026 | 891 | 624.0 | 10:58:10 | LSE | 592150960421467757 |
13/07/2026 | 384 | 623.5 | 10:59:28 | LSE | 592150960421488072 |
13/07/2026 | 702 | 623.5 | 10:59:28 | LSE | 592150960421488071 |
13/07/2026 | 354 | 622.5 | 11:17:14 | LSE | 592150960421759226 |
13/07/2026 | 354 | 622.5 | 11:17:14 | LSE | 592150960421759227 |
13/07/2026 | 354 | 622.5 | 11:17:14 | LSE | 606224741440481811 |
13/07/2026 | 354 | 622.5 | 11:17:14 | LSE | 606224741440481812 |
13/07/2026 | 87 | 622.0 | 11:19:12 | LSE | 592150960421791478 |
13/07/2026 | 391 | 622.0 | 11:19:12 | LSE | 592150960421791479 |
13/07/2026 | 677 | 622.0 | 11:19:12 | LSE | 592150960421791477 |
13/07/2026 | 90 | 624.5 | 11:49:35 | LSE | 606224741440959894 |
13/07/2026 | 303 | 624.5 | 11:49:35 | LSE | 606224741440959895 |
13/07/2026 | 448 | 624.5 | 11:49:35 | LSE | 592150960422260751 |
13/07/2026 | 1318 | 624.5 | 11:49:35 | LSE | 592150960422260752 |
13/07/2026 | 1429 | 624.5 | 11:49:35 | LSE | 606224741440959903 |
13/07/2026 | 90 | 624.5 | 11:49:35 | LSE | 592150960422260761 |
13/07/2026 | 758 | 623.5 | 11:53:36 | LSE | 592150960422322754 |
13/07/2026 | 396 | 624.0 | 12:02:11 | LSE | 606224741441155522 |
13/07/2026 | 763 | 623.5 | 12:02:11 | LSE | 592150960422464246 |
13/07/2026 | 762 | 624.0 | 12:08:47 | LSE | 592150960422588754 |
13/07/2026 | 763 | 622.5 | 12:14:42 | LSE | 592150960422685891 |
13/07/2026 | 500 | 623.5 | 12:30:01 | LSE | 592150960422915309 |
13/07/2026 | 408 | 623.0 | 12:40:49 | LSE | 592150960423096151 |
13/07/2026 | 408 | 623.0 | 12:40:49 | LSE | 606224741441757808 |
13/07/2026 | 466 | 623.0 | 12:40:49 | LSE | 606224741441757809 |
13/07/2026 | 1364 | 623.0 | 12:40:49 | LSE | 592150960423096150 |
13/07/2026 | 761 | 622.5 | 12:46:33 | LSE | 606224741441834172 |
13/07/2026 | 1781 | 623.0 | 13:05:30 | LSE | 606224741442150283 |
13/07/2026 | 653 | 623.0 | 13:05:30 | LSE | 592150960423507463 |
13/07/2026 | 763 | 622.5 | 13:11:24 | LSE | 592150960423618234 |
13/07/2026 | 365 | 622.0 | 13:23:52 | LSE | 592150960423824703 |
13/07/2026 | 490 | 624.0 | 13:33:44 | LSE | 592150960423998078 |
13/07/2026 | 400 | 624.0 | 13:35:38 | LSE | 592150960424035909 |
13/07/2026 | 1975 | 623.5 | 13:36:10 | LSE | 606224741442667662 |
13/07/2026 | 447 | 623.5 | 13:36:24 | LSE | 592150960424052430 |
13/07/2026 | 411 | 625.5 | 13:53:04 | LSE | 606224741442992606 |
13/07/2026 | 2169 | 625.0 | 13:53:10 | LSE | 606224741442993817 |
13/07/2026 | 360 | 625.0 | 13:53:10 | LSE | 606224741442993823 |
13/07/2026 | 388 | 625.0 | 14:02:44 | LSE | 592150960424592649 |
13/07/2026 | 388 | 625.0 | 14:02:44 | LSE | 606224741443190815 |
13/07/2026 | 370 | 624.5 | 14:10:03 | LSE | 592150960424725881 |
13/07/2026 | 370 | 624.5 | 14:10:03 | LSE | 592150960424725882 |
13/07/2026 | 370 | 624.5 | 14:10:03 | LSE | 606224741443319388 |
13/07/2026 | 763 | 624.5 | 14:10:03 | LSE | 606224741443319387 |
13/07/2026 | 402 | 624.5 | 14:15:23 | LSE | 592150960424818153 |
13/07/2026 | 761 | 624.5 | 14:15:23 | LSE | 592150960424818152 |
13/07/2026 | 368 | 625.0 | 14:25:28 | LSE | 606224741443606184 |
13/07/2026 | 1251 | 625.0 | 14:25:28 | LSE | 606224741443606186 |
13/07/2026 | 357 | 624.5 | 14:31:19 | LSE | 606224741443773839 |
13/07/2026 | 370 | 625.5 | 14:37:51 | LSE | 592150960425441617 |
13/07/2026 | 370 | 625.5 | 14:37:51 | LSE | 606224741444010606 |
13/07/2026 | 1509 | 625.5 | 14:37:51 | LSE | 592150960425441618 |
13/07/2026 | 368 | 625.5 | 14:37:51 | LSE | 606224741444010613 |
13/07/2026 | 416 | 625.5 | 14:37:51 | LSE | 606224741444010614 |
13/07/2026 | 224 | 625.5 | 14:37:51 | LSE | 606224741444010960 |
13/07/2026 | 288 | 625.5 | 14:37:51 | LSE | 592150960425441983 |
13/07/2026 | 264 | 625.5 | 14:37:51 | LSE | 606224741444010961 |
13/07/2026 | 1234 | 626.5 | 14:46:15 | LSE | 606224741444319889 |
13/07/2026 | 438 | 626.5 | 14:46:16 | LSE | 606224741444320512 |
13/07/2026 | 1112 | 626.5 | 14:46:16 | LSE | 606224741444320511 |
13/07/2026 | 412 | 628.5 | 14:56:02 | LSE | 606224741444661408 |
13/07/2026 | 100 | 628.5 | 14:56:03 | LSE | 592150960426114372 |
13/07/2026 | 322 | 628.5 | 14:56:03 | LSE | 592150960426114373 |
13/07/2026 | 384 | 629.0 | 14:59:10 | LSE | 592150960426218537 |
13/07/2026 | 371 | 629.0 | 14:59:38 | LSE | 592150960426237522 |
13/07/2026 | 360 | 629.0 | 14:59:45 | LSE | 592150960426241634 |
13/07/2026 | 378 | 629.5 | 15:01:02 | LSE | 592150960426297096 |
13/07/2026 | 1523 | 629.5 | 15:01:02 | LSE | 606224741444841078 |
13/07/2026 | 979 | 629.5 | 15:01:02 | LSE | 606224741444841081 |
13/07/2026 | 396 | 629.0 | 15:07:48 | LSE | 592150960426507617 |
13/07/2026 | 396 | 629.0 | 15:07:48 | LSE | 606224741445045205 |
13/07/2026 | 432 | 629.5 | 15:10:07 | LSE | 606224741445110193 |
13/07/2026 | 787 | 629.5 | 15:10:07 | LSE | 606224741445110194 |
13/07/2026 | 103 | 629.5 | 15:10:32 | LSE | 606224741445121312 |
13/07/2026 | 749 | 629.5 | 15:10:32 | LSE | 606224741445121311 |
13/07/2026 | 403 | 629.0 | 15:12:13 | LSE | 606224741445172141 |
13/07/2026 | 1117 | 629.0 | 15:12:13 | LSE | 606224741445172142 |
13/07/2026 | 35 | 629.0 | 15:16:44 | LSE | 592150960426768547 |
13/07/2026 | 128 | 629.0 | 15:16:44 | LSE | 592150960426768552 |
13/07/2026 | 187 | 629.0 | 15:16:44 | LSE | 592150960426768543 |
13/07/2026 | 763 | 628.5 | 15:16:44 | LSE | 592150960426771748 |
13/07/2026 | 757 | 627.5 | 15:18:47 | LSE | 606224741445483208 |
13/07/2026 | 768 | 627.5 | 15:21:36 | LSE | 592150960427049536 |
13/07/2026 | 368 | 630.0 | 15:34:44 | LSE | 592150960427410654 |
13/07/2026 | 690 | 630.0 | 15:34:44 | LSE | 592150960427410655 |
13/07/2026 | 1959 | 630.0 | 15:34:44 | LSE | 592150960427410656 |
13/07/2026 | 74 | 630.0 | 15:34:44 | LSE | 592150960427410663 |
13/07/2026 | 318 | 630.0 | 15:34:44 | LSE | 592150960427410662 |
13/07/2026 | 661 | 630.0 | 15:34:44 | LSE | 592150960427410661 |
13/07/2026 | 118 | 630.0 | 15:34:44 | LSE | 592150960427410902 |
13/07/2026 | 250 | 630.0 | 15:34:44 | LSE | 592150960427410901 |
13/07/2026 | 376 | 629.0 | 15:40:15 | LSE | 592150960427564392 |
13/07/2026 | 380 | 629.0 | 15:40:15 | LSE | 592150960427564391 |
13/07/2026 | 756 | 629.0 | 15:40:15 | LSE | 606224741446073971 |
13/07/2026 | 376 | 628.0 | 15:40:52 | LSE | 606224741446091688 |
13/07/2026 | 392 | 627.0 | 15:45:33 | LSE | 592150960427722962 |
13/07/2026 | 392 | 627.0 | 15:45:33 | LSE | 606224741446227289 |
13/07/2026 | 766 | 627.0 | 15:45:33 | LSE | 606224741446227288 |
13/07/2026 | 377 | 628.0 | 15:52:40 | LSE | 592150960427949881 |
13/07/2026 | 377 | 628.0 | 15:52:40 | LSE | 606224741446447571 |
13/07/2026 | 9 | 628.0 | 15:55:14 | LSE | 606224741446525349 |
13/07/2026 | 405 | 628.0 | 15:55:14 | LSE | 606224741446525348 |
13/07/2026 | 347 | 628.0 | 15:56:13 | LSE | 606224741446559391 |
13/07/2026 | 57 | 628.0 | 15:56:13 | LSE | 592150960428064508 |
13/07/2026 | 368 | 628.0 | 15:57:12 | LSE | 606224741446594097 |
13/07/2026 | 22 | 628.0 | 15:57:57 | LSE | 592150960428123970 |
13/07/2026 | 48 | 628.0 | 15:57:57 | LSE | 592150960428123972 |
13/07/2026 | 283 | 628.0 | 15:57:57 | LSE | 592150960428123971 |
13/07/2026 | 377 | 627.5 | 15:58:34 | LSE | 606224741446634169 |
13/07/2026 | 414 | 627.5 | 15:58:34 | LSE | 592150960428141888 |
13/07/2026 | 414 | 627.5 | 15:58:34 | LSE | 606224741446634171 |
13/07/2026 | 1289 | 627.5 | 15:58:34 | LSE | 606224741446634170 |
13/07/2026 | 386 | 627.5 | 16:01:50 | LSE | 606224741446749952 |
13/07/2026 | 90 | 627.5 | 16:02:27 | LSE | 606224741446772356 |
13/07/2026 | 308 | 627.5 | 16:02:27 | LSE | 606224741446772357 |
13/07/2026 | 384 | 627.0 | 16:04:16 | LSE | 606224741446835268 |
13/07/2026 | 384 | 627.0 | 16:04:16 | LSE | 606224741446835269 |
13/07/2026 | 386 | 627.0 | 16:04:16 | LSE | 606224741446835267 |
13/07/2026 | 759 | 627.0 | 16:04:16 | LSE | 606224741446835266 |
13/07/2026 | 381 | 627.0 | 16:12:16 | LSE | 606224741447114024 |
13/07/2026 | 381 | 627.0 | 16:12:16 | LSE | 606224741447114026 |
13/07/2026 | 2085 | 627.0 | 16:12:16 | LSE | 606224741447114025 |
13/07/2026 | 383 | 627.0 | 16:12:16 | LSE | 592150960428637303 |
13/07/2026 | 106 | 627.0 | 16:12:16 | LSE | 606224741447114033 |
13/07/2026 | 369 | 627.0 | 16:15:37 | LSE | 606224741447237159 |
13/07/2026 | 300 | 627.0 | 16:16:11 | LSE | 592150960428788485 |
13/07/2026 | 110 | 627.0 | 16:18:32 | LSE | 592150960428892766 |
13/07/2026 | 212 | 627.0 | 16:18:32 | LSE | 606224741447361489 |
13/07/2026 | 132 | 628.5 | 16:23:08 | LSE | 592150960429122832 |
13/07/2026 | 415 | 628.5 | 16:23:08 | LSE | 592150960429122831 |
13/07/2026 | 415 | 628.5 | 16:23:08 | LSE | 606224741447585064 |
13/07/2026 | 29 | 628.5 | 16:23:08 | LSE | 606224741447585069 |
13/07/2026 | 94 | 628.5 | 16:23:08 | LSE | 606224741447585068 |
13/07/2026 | 234 | 628.5 | 16:23:08 | LSE | 606224741447585067 |
13/07/2026 | 357 | 627.5 | 16:23:25 | LSE | 606224741447599288 |
13/07/2026 | 408 | 627.5 | 16:23:25 | LSE | 592150960429137580 |
13/07/2026 | 2100 | 627.5 | 16:23:25 | LSE | 606224741447599287 |
13/07/2026 | 116 | 627.5 | 16:23:26 | LSE | 606224741447600335 |
13/07/2026 | 185 | 627.5 | 16:23:26 | LSE | 606224741447600336 |
13/07/2026 | 67 | 627.5 | 16:28:47 | LSE | 592150960429398182 |
13/07/2026 | 744 | 627.5 | 16:28:47 | LSE | 592150960429398181 |
13/07/2026 | 1648 | 627.5 | 16:28:47 | LSE | 592150960429398180 |
13/07/2026 | 22 | 627.5 | 16:28:47 | LSE | 606224741447853772 |
13/07/2026 | 373 | 627.5 | 16:28:57 | LSE | 606224741447861371 |
14/07/2026 | 113 | 627.0 | 08:10:15 | LSE | 606225095339133188 |
14/07/2026 | 142 | 627.0 | 08:10:15 | LSE | 592151314303964190 |
14/07/2026 | 732 | 627.0 | 08:10:15 | LSE | 592151314303964191 |
14/07/2026 | 352 | 627.0 | 08:10:27 | LSE | 592151314303971110 |
14/07/2026 | 1443 | 627.0 | 08:10:27 | LSE | 606225095339140053 |
14/07/2026 | 521 | 627.0 | 08:10:27 | LSE | 592151314303971112 |
14/07/2026 | 124 | 627.0 | 08:10:27 | LSE | 592151314303971121 |
14/07/2026 | 225 | 627.5 | 08:13:29 | LSE | 606225095339237852 |
14/07/2026 | 422 | 627.5 | 08:13:29 | LSE | 606225095339237853 |
14/07/2026 | 399 | 628.5 | 08:24:17 | LSE | 592151314304374833 |
14/07/2026 | 399 | 628.5 | 08:24:17 | LSE | 606225095339533371 |
14/07/2026 | 647 | 628.5 | 08:24:17 | LSE | 606225095339533370 |
14/07/2026 | 399 | 628.0 | 08:25:38 | LSE | 606225095339563971 |
14/07/2026 | 2 | 628.0 | 08:33:20 | LSE | 592151314304601135 |
14/07/2026 | 409 | 628.0 | 08:33:20 | LSE | 606225095339753422 |
14/07/2026 | 645 | 628.0 | 08:33:20 | LSE | 592151314304601134 |
14/07/2026 | 371 | 629.5 | 08:45:48 | LSE | 592151314304874602 |
14/07/2026 | 1695 | 629.5 | 08:45:48 | LSE | 606225095340019682 |
14/07/2026 | 2 | 629.5 | 08:45:48 | LSE | 606225095340019685 |
14/07/2026 | 357 | 630.0 | 08:57:41 | LSE | 592151314305134580 |
14/07/2026 | 1242 | 630.0 | 08:57:41 | LSE | 592151314305134579 |
14/07/2026 | 364 | 630.5 | 09:03:29 | LSE | 592151314305272037 |
14/07/2026 | 651 | 630.0 | 09:03:29 | LSE | 592151314305272095 |
14/07/2026 | 58 | 629.0 | 09:18:08 | LSE | 606225095340719373 |
14/07/2026 | 356 | 629.0 | 09:18:08 | LSE | 606225095340719372 |
14/07/2026 | 838 | 629.0 | 09:18:08 | LSE | 606225095340719371 |
14/07/2026 | 353 | 628.5 | 09:22:05 | LSE | 606225095340788704 |
14/07/2026 | 356 | 628.5 | 09:22:05 | LSE | 592151314305671103 |
14/07/2026 | 356 | 628.5 | 09:22:05 | LSE | 606225095340788703 |
14/07/2026 | 199 | 628.5 | 09:35:44 | LSE | 606225095341023595 |
14/07/2026 | 211 | 628.5 | 09:35:44 | LSE | 606225095341023594 |
14/07/2026 | 537 | 628.5 | 09:35:44 | LSE | 606225095341023596 |
14/07/2026 | 969 | 628.5 | 09:35:44 | LSE | 592151314305914226 |
14/07/2026 | 650 | 628.0 | 09:38:00 | LSE | 606225095341062765 |
14/07/2026 | 379 | 628.5 | 09:46:31 | LSE | 592151314306106109 |
14/07/2026 | 29 | 628.0 | 09:53:57 | LSE | 606225095341330405 |
14/07/2026 | 350 | 628.0 | 09:53:57 | LSE | 606225095341330403 |
14/07/2026 | 645 | 628.0 | 09:53:57 | LSE | 606225095341330402 |
14/07/2026 | 408 | 628.5 | 09:57:18 | LSE | 592151314306291550 |
14/07/2026 | 321 | 628.0 | 09:57:36 | LSE | 606225095341388105 |
14/07/2026 | 350 | 628.0 | 09:57:36 | LSE | 592151314306296905 |
14/07/2026 | 158 | 632.5 | 10:16:34 | LSE | 592151314306687982 |
14/07/2026 | 211 | 632.5 | 10:16:34 | LSE | 592151314306687981 |
14/07/2026 | 1854 | 632.5 | 10:16:34 | LSE | 606225095341762928 |
14/07/2026 | 229 | 632.5 | 10:16:34 | LSE | 592151314306687987 |
14/07/2026 | 381 | 632.0 | 10:23:49 | LSE | 606225095341872103 |
14/07/2026 | 378 | 632.0 | 10:29:24 | LSE | 606225095341952971 |
14/07/2026 | 378 | 632.0 | 10:29:24 | LSE | 606225095341952972 |
14/07/2026 | 804 | 633.0 | 10:52:02 | LSE | 592151314307256746 |
14/07/2026 | 930 | 633.0 | 10:52:02 | LSE | 606225095342302117 |
14/07/2026 | 1385 | 633.0 | 10:52:02 | LSE | 592151314307256747 |
14/07/2026 | 408 | 632.0 | 11:02:50 | LSE | 592151314307434614 |
14/07/2026 | 408 | 632.0 | 11:02:50 | LSE | 606225095342467866 |
14/07/2026 | 652 | 632.0 | 11:02:50 | LSE | 606225095342467865 |
14/07/2026 | 2144 | 634.0 | 11:26:28 | LSE | 592151314307872746 |
14/07/2026 | 536 | 634.0 | 11:26:31 | LSE | 592151314307873856 |
14/07/2026 | 102 | 634.5 | 11:41:44 | LSE | 606225095343137200 |
14/07/2026 | 402 | 634.5 | 11:41:44 | LSE | 592151314308141227 |
14/07/2026 | 403 | 634.5 | 11:41:44 | LSE | 592151314308141228 |
14/07/2026 | 1075 | 634.5 | 11:41:44 | LSE | 606225095343137201 |
14/07/2026 | 353 | 634.0 | 11:54:29 | LSE | 592151314308354823 |
14/07/2026 | 353 | 634.0 | 11:54:29 | LSE | 606225095343339334 |
14/07/2026 | 30 | 635.0 | 12:09:21 | LSE | 592151314308646964 |
14/07/2026 | 326 | 635.0 | 12:09:21 | LSE | 592151314308646963 |
14/07/2026 | 506 | 635.0 | 12:09:21 | LSE | 592151314308646962 |
14/07/2026 | 65 | 635.0 | 12:09:48 | LSE | 606225095343632398 |
14/07/2026 | 324 | 635.0 | 12:09:48 | LSE | 606225095343632399 |
14/07/2026 | 468 | 635.0 | 12:09:48 | LSE | 592151314308661166 |
14/07/2026 | 1432 | 636.5 | 12:24:56 | LSE | 606225095343917482 |
14/07/2026 | 1522 | 637.0 | 12:31:49 | LSE | 592151314309094533 |
14/07/2026 | 172 | 637.0 | 12:31:49 | LSE | 606225095344046140 |
14/07/2026 | 250 | 637.0 | 12:31:49 | LSE | 606225095344046139 |
14/07/2026 | 700 | 637.0 | 12:31:49 | LSE | 606225095344046138 |
14/07/2026 | 108 | 637.0 | 12:31:49 | LSE | 592151314309094540 |
14/07/2026 | 187 | 636.0 | 12:36:29 | LSE | 606225095344127673 |
14/07/2026 | 460 | 636.0 | 12:36:29 | LSE | 606225095344127674 |
14/07/2026 | 350 | 636.0 | 12:57:08 | LSE | 592151314309597084 |
14/07/2026 | 350 | 636.0 | 12:57:08 | LSE | 592151314309597085 |
14/07/2026 | 350 | 636.0 | 12:57:08 | LSE | 592151314309597086 |
14/07/2026 | 350 | 636.0 | 12:57:08 | LSE | 606225095344525946 |
14/07/2026 | 651 | 636.0 | 12:57:08 | LSE | 606225095344525945 |
14/07/2026 | 647 | 635.5 | 13:01:52 | LSE | 592151314309703521 |
14/07/2026 | 651 | 635.0 | 13:06:49 | LSE | 606225095344729746 |
14/07/2026 | 718 | 636.0 | 13:20:50 | LSE | 606225095344993187 |
14/07/2026 | 1388 | 643.0 | 13:31:11 | LSE | 592151314310406810 |
14/07/2026 | 733 | 643.0 | 13:31:11 | LSE | 592151314310406816 |
14/07/2026 | 650 | 641.0 | 13:35:32 | LSE | 592151314310534228 |
14/07/2026 | 650 | 640.5 | 13:41:10 | LSE | 606225095345566462 |
14/07/2026 | 648 | 640.5 | 13:46:17 | LSE | 606225095345680047 |
14/07/2026 | 378 | 640.5 | 13:51:05 | LSE | 592151314310902968 |
14/07/2026 | 360 | 642.0 | 14:02:48 | LSE | 606225095346019729 |
14/07/2026 | 360 | 641.5 | 14:03:24 | LSE | 592151314311162107 |
14/07/2026 | 1348 | 641.5 | 14:03:24 | LSE | 592151314311162109 |
14/07/2026 | 384 | 642.5 | 14:13:02 | LSE | 592151314311386156 |
14/07/2026 | 1315 | 642.5 | 14:13:02 | LSE | 592151314311386154 |
14/07/2026 | 356 | 641.0 | 14:17:57 | LSE | 606225095346353634 |
14/07/2026 | 648 | 641.0 | 14:17:57 | LSE | 606225095346353635 |
14/07/2026 | 377 | 642.0 | 14:28:38 | LSE | 592151314311759759 |
14/07/2026 | 1473 | 642.0 | 14:28:38 | LSE | 606225095346609267 |
14/07/2026 | 219 | 642.0 | 14:28:38 | LSE | 606225095346609275 |
14/07/2026 | 1004 | 642.0 | 14:31:42 | LSE | 592151314311890155 |
14/07/2026 | 649 | 641.5 | 14:33:25 | LSE | 592151314311956809 |
14/07/2026 | 2029 | 642.5 | 14:42:29 | LSE | 606225095347120255 |
14/07/2026 | 909 | 642.5 | 14:42:30 | LSE | 592151314312282614 |
14/07/2026 | 835 | 643.0 | 14:45:09 | LSE | 606225095347212059 |
14/07/2026 | 392 | 643.5 | 14:47:35 | LSE | 606225095347293740 |
14/07/2026 | 644 | 643.0 | 14:47:35 | LSE | 592151314312458357 |
14/07/2026 | 156 | 644.0 | 14:57:00 | LSE | 606225095347599514 |
14/07/2026 | 609 | 644.0 | 14:57:00 | LSE | 592151314312767890 |
14/07/2026 | 766 | 644.0 | 14:57:48 | LSE | 606225095347622330 |
14/07/2026 | 352 | 643.5 | 14:59:14 | LSE | 592151314312835715 |
14/07/2026 | 352 | 643.5 | 14:59:14 | LSE | 606225095347666093 |
14/07/2026 | 598 | 643.5 | 14:59:14 | LSE | 606225095347666090 |
14/07/2026 | 890 | 643.5 | 14:59:14 | LSE | 606225095347666092 |
14/07/2026 | 822 | 643.5 | 14:59:14 | LSE | 606225095347666103 |
14/07/2026 | 386 | 643.0 | 15:08:43 | LSE | 592151314313149046 |
14/07/2026 | 386 | 643.0 | 15:08:43 | LSE | 592151314313149048 |
14/07/2026 | 386 | 643.0 | 15:08:43 | LSE | 606225095347972765 |
14/07/2026 | 386 | 643.0 | 15:08:43 | LSE | 606225095347972766 |
14/07/2026 | 771 | 643.0 | 15:08:43 | LSE | 592151314313149047 |
14/07/2026 | 68 | 642.0 | 15:15:05 | LSE | 606225095348167959 |
14/07/2026 | 370 | 642.0 | 15:15:05 | LSE | 592151314313349791 |
14/07/2026 | 370 | 642.0 | 15:15:05 | LSE | 592151314313349792 |
14/07/2026 | 370 | 642.0 | 15:15:05 | LSE | 606225095348167958 |
14/07/2026 | 834 | 642.0 | 15:15:05 | LSE | 606225095348167957 |
14/07/2026 | 271 | 642.0 | 15:15:12 | LSE | 606225095348171390 |
14/07/2026 | 31 | 642.0 | 15:15:12 | LSE | 606225095348171517 |
14/07/2026 | 262 | 642.5 | 15:16:31 | LSE | 592151314313403958 |
14/07/2026 | 380 | 642.5 | 15:16:31 | LSE | 592151314313403957 |
14/07/2026 | 648 | 642.5 | 15:19:01 | LSE | 592151314313485959 |
14/07/2026 | 359 | 641.5 | 15:25:37 | LSE | 592151314313682019 |
14/07/2026 | 359 | 641.5 | 15:25:37 | LSE | 592151314313682020 |
14/07/2026 | 359 | 641.5 | 15:25:37 | LSE | 592151314313682021 |
14/07/2026 | 359 | 641.5 | 15:25:37 | LSE | 606225095348491552 |
14/07/2026 | 359 | 641.5 | 15:25:37 | LSE | 606225095348491553 |
14/07/2026 | 649 | 641.5 | 15:25:37 | LSE | 606225095348491551 |
14/07/2026 | 399 | 642.0 | 15:28:53 | LSE | 606225095348591823 |
14/07/2026 | 643 | 641.5 | 15:29:16 | LSE | 592151314313797261 |
14/07/2026 | 652 | 641.0 | 15:31:25 | LSE | 592151314313861715 |
14/07/2026 | 79 | 642.5 | 15:41:16 | LSE | 606225095349028787 |
14/07/2026 | 710 | 642.5 | 15:41:16 | LSE | 606225095349028785 |
14/07/2026 | 711 | 642.5 | 15:41:16 | LSE | 606225095349028786 |
14/07/2026 | 1760 | 642.5 | 15:41:16 | LSE | 606225095349028788 |
14/07/2026 | 370 | 642.0 | 15:44:31 | LSE | 592151314314334371 |
14/07/2026 | 650 | 642.0 | 15:44:31 | LSE | 606225095349126990 |
14/07/2026 | 644 | 641.0 | 15:46:05 | LSE | 592151314314384822 |
14/07/2026 | 296 | 639.5 | 15:50:18 | LSE | 606225095349320695 |
14/07/2026 | 358 | 639.5 | 15:50:18 | LSE | 606225095349320696 |
14/07/2026 | 389 | 639.5 | 15:50:18 | LSE | 592151314314532572 |
14/07/2026 | 389 | 639.5 | 15:50:18 | LSE | 606225095349320698 |
14/07/2026 | 320 | 641.5 | 15:58:30 | LSE | 606225095349591315 |
14/07/2026 | 591 | 641.5 | 15:58:30 | LSE | 606225095349591316 |
14/07/2026 | 40 | 641.5 | 15:58:36 | LSE | 592151314314813819 |
14/07/2026 | 43 | 641.5 | 15:58:36 | LSE | 592151314314813822 |
14/07/2026 | 363 | 641.5 | 15:58:36 | LSE | 592151314314813821 |
14/07/2026 | 373 | 641.5 | 15:58:36 | LSE | 592151314314813820 |
14/07/2026 | 56 | 640.5 | 16:01:55 | LSE | 592151314314940266 |
14/07/2026 | 405 | 640.5 | 16:01:55 | LSE | 592151314314940267 |
14/07/2026 | 405 | 640.5 | 16:01:55 | LSE | 606225095349718594 |
14/07/2026 | 1900 | 640.5 | 16:01:55 | LSE | 592151314314940265 |
14/07/2026 | 73 | 640.5 | 16:01:55 | LSE | 606225095349718613 |
14/07/2026 | 1149 | 641.0 | 16:04:53 | LSE | 606225095349861929 |
14/07/2026 | 1567 | 643.0 | 16:12:07 | LSE | 592151314315358770 |
14/07/2026 | 68 | 643.0 | 16:12:07 | LSE | 606225095350126152 |
14/07/2026 | 497 | 642.5 | 16:12:19 | LSE | 592151314315367150 |
14/07/2026 | 1333 | 642.5 | 16:12:19 | LSE | 592151314315367149 |
14/07/2026 | 1081 | 642.5 | 16:12:19 | LSE | 606225095350134180 |
14/07/2026 | 409 | 642.0 | 16:17:33 | LSE | 606225095350347569 |
14/07/2026 | 650 | 642.0 | 16:17:33 | LSE | 606225095350347568 |
14/07/2026 | 2 | 641.5 | 16:23:37 | LSE | 592151314315872509 |
14/07/2026 | 28 | 641.5 | 16:23:37 | LSE | 592151314315872516 |
14/07/2026 | 29 | 641.5 | 16:23:37 | LSE | 592151314315872515 |
14/07/2026 | 28 | 641.5 | 16:23:37 | LSE | 592151314315872517 |
14/07/2026 | 213 | 641.5 | 16:23:37 | LSE | 592151314315872593 |
14/07/2026 | 558 | 641.5 | 16:23:38 | LSE | 592151314315873166 |
14/07/2026 | 64 | 641.5 | 16:23:38 | LSE | 592151314315873416 |
14/07/2026 | 80 | 641.5 | 16:23:39 | LSE | 592151314315874106 |
14/07/2026 | 173 | 641.5 | 16:23:42 | LSE | 592151314315876802 |
14/07/2026 | 566 | 641.5 | 16:23:42 | LSE | 592151314315876803 |
14/07/2026 | 256 | 641.5 | 16:23:48 | LSE | 592151314315880788 |
14/07/2026 | 1307 | 641.5 | 16:23:48 | LSE | 592151314315880789 |
14/07/2026 | 62 | 642.0 | 16:29:14 | LSE | 592151314316129804 |
14/07/2026 | 755 | 642.0 | 16:29:14 | LSE | 592151314316129805 |
14/07/2026 | 58 | 642.0 | 16:29:34 | LSE | 606225095350896753 |
14/07/2026 | 1 | 642.0 | 16:29:58 | LSE | 606225095350945134 |
15/07/2026 | 347 | 647.0 | 08:04:45 | LSE | 592151696664360322 |
15/07/2026 | 409 | 647.5 | 08:05:43 | LSE | 592151696664386118 |
15/07/2026 | 807 | 646.0 | 08:05:57 | LSE | 592151696664393950 |
15/07/2026 | 1097 | 646.0 | 08:05:57 | LSE | 592151696664393951 |
15/07/2026 | 655 | 643.0 | 08:10:51 | LSE | 592151696664528547 |
15/07/2026 | 102 | 640.0 | 08:19:26 | LSE | 592151696664711649 |
15/07/2026 | 259 | 640.0 | 08:19:26 | LSE | 592151696664711648 |
15/07/2026 | 361 | 640.0 | 08:19:26 | LSE | 606225449232687111 |
15/07/2026 | 361 | 640.0 | 08:19:26 | LSE | 606225449232687112 |
15/07/2026 | 367 | 640.0 | 08:19:26 | LSE | 606225449232687110 |
15/07/2026 | 384 | 638.0 | 08:26:59 | LSE | 606225449232836316 |
15/07/2026 | 864 | 638.0 | 08:26:59 | LSE | 606225449232836317 |
15/07/2026 | 1274 | 638.5 | 08:36:05 | LSE | 606225449233019245 |
15/07/2026 | 390 | 639.5 | 08:52:21 | LSE | 592151696665360026 |
15/07/2026 | 160 | 639.5 | 08:54:54 | LSE | 592151696665409177 |
15/07/2026 | 203 | 639.5 | 08:54:54 | LSE | 606225449233355583 |
15/07/2026 | 2 | 640.5 | 08:58:09 | LSE | 592151696665479115 |
15/07/2026 | 446 | 640.5 | 08:58:09 | LSE | 592151696665479114 |
15/07/2026 | 629 | 640.0 | 08:58:09 | LSE | 606225449233422632 |
15/07/2026 | 367 | 642.0 | 09:04:05 | LSE | 606225449233540229 |
15/07/2026 | 410 | 641.5 | 09:06:04 | LSE | 592151696665641203 |
15/07/2026 | 498 | 641.5 | 09:06:04 | LSE | 592151696665641204 |
15/07/2026 | 881 | 641.5 | 09:06:04 | LSE | 592151696665641202 |
15/07/2026 | 59 | 641.5 | 09:07:40 | LSE | 606225449233614921 |
15/07/2026 | 106 | 641.5 | 09:08:43 | LSE | 606225449233634065 |
15/07/2026 | 310 | 641.5 | 09:08:43 | LSE | 606225449233634066 |
15/07/2026 | 409 | 641.5 | 09:08:43 | LSE | 592151696665699243 |
15/07/2026 | 1488 | 643.5 | 09:20:27 | LSE | 606225449233883954 |
15/07/2026 | 94 | 643.5 | 09:31:42 | LSE | 592151696666172586 |
15/07/2026 | 337 | 643.5 | 09:31:42 | LSE | 592151696666172585 |
15/07/2026 | 1211 | 643.5 | 09:31:42 | LSE | 592151696666172584 |
15/07/2026 | 661 | 643.5 | 09:36:20 | LSE | 606225449234166012 |
15/07/2026 | 1528 | 644.0 | 09:48:14 | LSE | 606225449234370102 |
15/07/2026 | 132 | 644.0 | 09:48:14 | LSE | 606225449234370106 |
15/07/2026 | 661 | 643.5 | 09:52:19 | LSE | 606225449234432040 |
15/07/2026 | 395 | 643.5 | 10:12:05 | LSE | 606225449234765927 |
15/07/2026 | 1491 | 643.5 | 10:12:05 | LSE | 592151696666884231 |
15/07/2026 | 151 | 643.5 | 10:12:05 | LSE | 606225449234765933 |
15/07/2026 | 300 | 643.5 | 10:12:05 | LSE | 606225449234765932 |
15/07/2026 | 365 | 645.0 | 10:29:27 | LSE | 592151696667214227 |
15/07/2026 | 386 | 645.0 | 10:33:27 | LSE | 606225449235146237 |
15/07/2026 | 379 | 644.5 | 10:33:34 | LSE | 606225449235148227 |
15/07/2026 | 804 | 644.0 | 10:33:36 | LSE | 606225449235148567 |
15/07/2026 | 1192 | 644.0 | 10:33:36 | LSE | 606225449235148568 |
15/07/2026 | 11 | 644.0 | 10:33:37 | LSE | 606225449235149043 |
15/07/2026 | 371 | 643.5 | 10:55:37 | LSE | 606225449235528616 |
15/07/2026 | 455 | 643.0 | 10:56:36 | LSE | 592151696667707685 |
15/07/2026 | 203 | 643.0 | 10:57:04 | LSE | 592151696667715922 |
15/07/2026 | 371 | 643.0 | 10:57:04 | LSE | 592151696667715923 |
15/07/2026 | 371 | 643.0 | 10:57:04 | LSE | 592151696667715924 |
15/07/2026 | 371 | 643.0 | 10:57:04 | LSE | 592151696667715925 |
15/07/2026 | 371 | 643.0 | 10:57:04 | LSE | 606225449235553617 |
15/07/2026 | 453 | 643.5 | 11:05:49 | LSE | 592151696667871269 |
15/07/2026 | 974 | 643.0 | 11:06:55 | LSE | 592151696667890018 |
15/07/2026 | 105 | 643.0 | 11:12:13 | LSE | 592151696667972919 |
15/07/2026 | 553 | 643.0 | 11:12:13 | LSE | 592151696667972918 |
15/07/2026 | 221 | 642.5 | 11:23:27 | LSE | 606225449235990518 |
15/07/2026 | 372 | 642.5 | 11:23:27 | LSE | 606225449235990519 |
15/07/2026 | 96 | 642.5 | 11:23:27 | LSE | 592151696668174817 |
15/07/2026 | 151 | 642.5 | 11:23:27 | LSE | 606225449235990520 |
15/07/2026 | 593 | 642.5 | 11:23:27 | LSE | 592151696668174815 |
15/07/2026 | 392 | 642.0 | 11:44:37 | LSE | 606225449236385860 |
15/07/2026 | 388 | 642.5 | 11:47:39 | LSE | 606225449236438429 |
15/07/2026 | 357 | 642.0 | 11:52:13 | LSE | 606225449236504608 |
15/07/2026 | 396 | 642.5 | 11:56:06 | LSE | 592151696668782964 |
15/07/2026 | 411 | 642.5 | 11:56:28 | LSE | 606225449236573051 |
15/07/2026 | 1258 | 643.0 | 11:57:45 | LSE | 592151696668811512 |
15/07/2026 | 897 | 643.0 | 11:57:45 | LSE | 606225449236593858 |
15/07/2026 | 655 | 643.0 | 12:02:58 | LSE | 606225449236693642 |
15/07/2026 | 366 | 643.5 | 12:21:52 | LSE | 592151696669234399 |
15/07/2026 | 141 | 643.0 | 12:21:52 | LSE | 592151696669234400 |
15/07/2026 | 761 | 643.0 | 12:21:52 | LSE | 592151696669234401 |
15/07/2026 | 847 | 643.0 | 12:21:52 | LSE | 592151696669234402 |
15/07/2026 | 556 | 643.0 | 12:21:52 | LSE | 606225449236996430 |
15/07/2026 | 411 | 643.5 | 12:45:02 | LSE | 606225449237360681 |
15/07/2026 | 401 | 644.0 | 12:49:49 | LSE | 592151696669704087 |
15/07/2026 | 81 | 645.5 | 12:59:02 | LSE | 606225449237626473 |
15/07/2026 | 563 | 645.5 | 12:59:59 | LSE | 592151696669918798 |
15/07/2026 | 648 | 645.5 | 12:59:59 | LSE | 592151696669918803 |
15/07/2026 | 123 | 645.5 | 12:59:59 | LSE | 592151696669918805 |
15/07/2026 | 375 | 645.5 | 12:59:59 | LSE | 592151696669918806 |
15/07/2026 | 1370 | 645.5 | 12:59:59 | LSE | 592151696669918804 |
15/07/2026 | 352 | 645.5 | 13:00:00 | LSE | 606225449237648461 |
15/07/2026 | 660 | 645.0 | 13:05:05 | LSE | 592151696670029653 |
15/07/2026 | 378 | 646.0 | 13:24:53 | LSE | 606225449238137457 |
15/07/2026 | 378 | 645.5 | 13:24:54 | LSE | 592151696670430155 |
15/07/2026 | 378 | 645.5 | 13:24:54 | LSE | 606225449238137617 |
15/07/2026 | 1506 | 645.5 | 13:24:54 | LSE | 592151696670430153 |
15/07/2026 | 385 | 647.0 | 13:39:37 | LSE | 606225449238475519 |
15/07/2026 | 53 | 647.0 | 13:43:45 | LSE | 606225449238555664 |
15/07/2026 | 316 | 648.0 | 13:46:33 | LSE | 592151696670927894 |
15/07/2026 | 343 | 648.0 | 13:46:33 | LSE | 592151696670927895 |
15/07/2026 | 1695 | 648.0 | 13:46:33 | LSE | 592151696670927896 |
15/07/2026 | 26 | 648.0 | 13:46:33 | LSE | 592151696670927897 |
15/07/2026 | 593 | 648.0 | 13:46:33 | LSE | 592151696670927901 |
15/07/2026 | 384 | 648.0 | 14:03:05 | LSE | 592151696671329052 |
15/07/2026 | 373 | 648.5 | 14:06:21 | LSE | 606225449239070310 |
15/07/2026 | 623 | 648.5 | 14:06:21 | LSE | 606225449239070312 |
15/07/2026 | 1407 | 648.5 | 14:06:21 | LSE | 606225449239070311 |
15/07/2026 | 45 | 648.5 | 14:06:21 | LSE | 592151696671410209 |
15/07/2026 | 199 | 648.5 | 14:06:21 | LSE | 592151696671410210 |
15/07/2026 | 202 | 647.0 | 14:14:50 | LSE | 592151696671625568 |
15/07/2026 | 371 | 647.0 | 14:14:50 | LSE | 592151696671625570 |
15/07/2026 | 456 | 647.0 | 14:14:50 | LSE | 592151696671625569 |
15/07/2026 | 387 | 647.5 | 14:25:56 | LSE | 592151696671889805 |
15/07/2026 | 375 | 647.0 | 14:27:51 | LSE | 592151696671941463 |
15/07/2026 | 387 | 647.0 | 14:27:51 | LSE | 592151696671941462 |
15/07/2026 | 1506 | 647.0 | 14:27:51 | LSE | 606225449239576097 |
15/07/2026 | 392 | 647.0 | 14:34:45 | LSE | 592151696672223501 |
15/07/2026 | 392 | 647.0 | 14:34:45 | LSE | 592151696672223502 |
15/07/2026 | 392 | 647.0 | 14:34:45 | LSE | 606225449239846549 |
15/07/2026 | 652 | 647.0 | 14:34:45 | LSE | 592151696672223500 |
15/07/2026 | 456 | 647.5 | 14:38:34 | LSE | 592151696672369190 |
15/07/2026 | 372 | 647.5 | 14:38:34 | LSE | 606225449239986740 |
15/07/2026 | 727 | 647.5 | 14:38:34 | LSE | 592151696672369191 |
15/07/2026 | 367 | 646.5 | 14:42:31 | LSE | 606225449240129930 |
15/07/2026 | 662 | 646.5 | 14:42:31 | LSE | 592151696672516811 |
15/07/2026 | 653 | 645.5 | 14:44:45 | LSE | 592151696672592926 |
15/07/2026 | 375 | 647.0 | 14:55:30 | LSE | 606225449240583744 |
15/07/2026 | 145 | 647.0 | 14:56:36 | LSE | 606225449240626941 |
15/07/2026 | 566 | 647.0 | 14:56:36 | LSE | 606225449240626940 |
15/07/2026 | 751 | 647.0 | 14:56:36 | LSE | 606225449240626942 |
15/07/2026 | 410 | 647.0 | 14:59:58 | LSE | 592151696673164208 |
15/07/2026 | 435 | 647.0 | 15:01:13 | LSE | 606225449240798427 |
15/07/2026 | 647 | 646.5 | 15:01:49 | LSE | 606225449240816499 |
15/07/2026 | 148 | 646.5 | 15:05:07 | LSE | 592151696673366717 |
15/07/2026 | 258 | 646.5 | 15:05:07 | LSE | 592151696673366716 |
15/07/2026 | 552 | 646.5 | 15:07:57 | LSE | 606225449241072343 |
15/07/2026 | 1032 | 646.5 | 15:07:57 | LSE | 606225449241072344 |
15/07/2026 | 185 | 647.5 | 15:17:47 | LSE | 606225449241509409 |
15/07/2026 | 343 | 647.5 | 15:18:00 | LSE | 606225449241519172 |
15/07/2026 | 456 | 647.5 | 15:18:00 | LSE | 606225449241519169 |
15/07/2026 | 645 | 647.5 | 15:18:00 | LSE | 606225449241519170 |
15/07/2026 | 1214 | 647.5 | 15:18:00 | LSE | 606225449241519171 |
15/07/2026 | 160 | 647.5 | 15:18:00 | LSE | 606225449241519173 |
15/07/2026 | 606 | 647.0 | 15:18:01 | LSE | 606225449241520195 |
15/07/2026 | 40 | 647.5 | 15:22:55 | LSE | 606225449241707463 |
15/07/2026 | 358 | 647.5 | 15:22:55 | LSE | 606225449241707462 |
15/07/2026 | 398 | 647.0 | 15:23:15 | LSE | 606225449241721978 |
15/07/2026 | 454 | 647.0 | 15:23:15 | LSE | 592151696674166496 |
15/07/2026 | 403 | 646.5 | 15:24:13 | LSE | 606225449241761445 |
15/07/2026 | 649 | 646.5 | 15:25:37 | LSE | 606225449241814211 |
15/07/2026 | 376 | 647.0 | 15:31:06 | LSE | 592151696674471209 |
15/07/2026 | 522 | 648.0 | 15:37:00 | LSE | 606225449242224840 |
15/07/2026 | 1306 | 648.0 | 15:37:00 | LSE | 592151696674684655 |
15/07/2026 | 378 | 647.5 | 15:38:48 | LSE | 592151696674747440 |
15/07/2026 | 915 | 647.5 | 15:38:48 | LSE | 592151696674747441 |
15/07/2026 | 383 | 648.0 | 15:42:56 | LSE | 606225449242434818 |
15/07/2026 | 1023 | 648.0 | 15:42:56 | LSE | 592151696674902648 |
15/07/2026 | 629 | 648.0 | 15:45:37 | LSE | 592151696674998045 |
15/07/2026 | 1099 | 647.5 | 15:45:51 | LSE | 606225449242536215 |
15/07/2026 | 446 | 647.0 | 15:47:44 | LSE | 606225449242605082 |
15/07/2026 | 500 | 647.5 | 15:51:33 | LSE | 606225449242737710 |
15/07/2026 | 18 | 647.5 | 15:51:48 | LSE | 606225449242745298 |
15/07/2026 | 377 | 648.0 | 15:52:45 | LSE | 592151696675261778 |
15/07/2026 | 468 | 648.0 | 15:52:45 | LSE | 592151696675261777 |
15/07/2026 | 520 | 648.0 | 15:52:45 | LSE | 606225449242782692 |
15/07/2026 | 357 | 648.5 | 15:55:58 | LSE | 606225449242897931 |
15/07/2026 | 456 | 649.5 | 15:57:45 | LSE | 606225449242961520 |
15/07/2026 | 104 | 650.0 | 16:00:29 | LSE | 592151696675554592 |
15/07/2026 | 424 | 650.0 | 16:00:29 | LSE | 592151696675554591 |
15/07/2026 | 563 | 650.0 | 16:00:29 | LSE | 592151696675554593 |
15/07/2026 | 638 | 650.0 | 16:01:36 | LSE | 592151696675597640 |
15/07/2026 | 826 | 650.0 | 16:01:36 | LSE | 592151696675597641 |
15/07/2026 | 468 | 649.5 | 16:02:57 | LSE | 592151696675646082 |
15/07/2026 | 569 | 649.5 | 16:05:11 | LSE | 592151696675724343 |
15/07/2026 | 40 | 649.5 | 16:09:58 | LSE | 606225449243416109 |
15/07/2026 | 349 | 649.5 | 16:09:58 | LSE | 592151696675915146 |
15/07/2026 | 575 | 649.5 | 16:09:58 | LSE | 592151696675915145 |
15/07/2026 | 590 | 649.5 | 16:09:58 | LSE | 606225449243416110 |
15/07/2026 | 891 | 649.5 | 16:09:58 | LSE | 606225449243416108 |
15/07/2026 | 300 | 649.5 | 16:12:52 | LSE | 592151696676033304 |
15/07/2026 | 342 | 649.5 | 16:12:52 | LSE | 592151696676033305 |
15/07/2026 | 102 | 650.0 | 16:14:20 | LSE | 606225449243597153 |
15/07/2026 | 201 | 650.0 | 16:14:20 | LSE | 606225449243597150 |
15/07/2026 | 349 | 650.0 | 16:14:20 | LSE | 606225449243597151 |
15/07/2026 | 386 | 649.0 | 16:14:32 | LSE | 606225449243606787 |
15/07/2026 | 549 | 649.0 | 16:14:32 | LSE | 606225449243606786 |
15/07/2026 | 52 | 649.0 | 16:17:48 | LSE | 606225449243765998 |
15/07/2026 | 351 | 649.0 | 16:17:48 | LSE | 606225449243765999 |
15/07/2026 | 106 | 649.0 | 16:18:29 | LSE | 592151696676310585 |
15/07/2026 | 304 | 649.0 | 16:18:29 | LSE | 592151696676310584 |
15/07/2026 | 454 | 648.0 | 16:19:24 | LSE | 606225449243845643 |
15/07/2026 | 414 | 649.0 | 16:20:00 | LSE | 592151696676396162 |
15/07/2026 | 414 | 649.0 | 16:20:00 | LSE | 606225449243883325 |
15/07/2026 | 517 | 649.5 | 16:21:39 | LSE | 606225449243969451 |
15/07/2026 | 374 | 648.5 | 16:22:30 | LSE | 592151696676526260 |
15/07/2026 | 694 | 648.5 | 16:22:30 | LSE | 592151696676526259 |
15/07/2026 | 456 | 648.5 | 16:22:30 | LSE | 606225449244010252 |
15/07/2026 | 422 | 649.0 | 16:25:16 | LSE | 606225449244175494 |
15/07/2026 | 3 | 649.5 | 16:26:46 | LSE | 592151696676764768 |
15/07/2026 | 180 | 649.5 | 16:26:46 | LSE | 592151696676764769 |
15/07/2026 | 255 | 649.5 | 16:26:46 | LSE | 592151696676764767 |
15/07/2026 | 120 | 649.5 | 16:26:47 | LSE | 606225449244244273 |
15/07/2026 | 270 | 649.5 | 16:26:47 | LSE | 606225449244244272 |
15/07/2026 | 1011 | 649.0 | 16:26:49 | LSE | 606225449244246642 |
15/07/2026 | 373 | 649.0 | 16:28:45 | LSE | 606225449244328939 |
15/07/2026 | 543 | 649.5 | 16:29:01 | LSE | 606225449244342299 |
15/07/2026 | 5 | 648.5 | 16:29:19 | LSE | 592151696676883040 |
For further information, please contact:
RS Group plc
Contacts: Email:
Kate Ringrose, Chief Financial Officer [email protected]
Carla Bloom, VP Investor Relations [email protected]
Date of notification: 20 July 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
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