22nd Jun 2026 07:00
RS Group plc
22 June 2026
Transaction in Own Shares
RS Group plc (the "Company") announces that in the week 15 June 2026 to 19 June 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 |
15/06/2026 | 58,870 | 617.0000 | 641.5000 | 622.8906 | LSE |
16/06/2026 | 59,485 | 614.5000 | 627.0000 | 619.0585 | LSE |
17/06/2026 | 59,677 | 617.0000 | 622.5000 | 620.2355 | LSE |
18/06/2026 | 57,725 | 612.0000 | 622.0000 | 617.0581 | LSE |
19/06/2026 | 58,626 | 615.0000 | 622.0000 | 618.2893 | LSE |
Since the commencement of this Programme, the Company has purchased 1,273,481 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 472,775,987 Ordinary Shares in issue, with no shares held in treasury.
Therefore, the total number of voting rights in the Company is 472,775,987.
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 |
15/06/2026 | 1118 | 641.5 | 08:02:22 | LSE | 592141051365074615 |
15/06/2026 | 457 | 639.5 | 08:06:31 | LSE | 592141051365205108 |
15/06/2026 | 877 | 637.5 | 08:15:12 | LSE | 606214832394961907 |
15/06/2026 | 423 | 635.5 | 08:18:07 | LSE | 606214832395052864 |
15/06/2026 | 182 | 634.5 | 08:24:40 | LSE | 606214832395240338 |
15/06/2026 | 276 | 634.5 | 08:24:43 | LSE | 606214832395241441 |
15/06/2026 | 1256 | 636.5 | 08:35:20 | LSE | 606214832395543832 |
15/06/2026 | 457 | 636.0 | 08:41:46 | LSE | 592141051366264618 |
15/06/2026 | 457 | 635.0 | 08:49:00 | LSE | 592141051366448466 |
15/06/2026 | 374 | 636.5 | 09:03:08 | LSE | 606214832396254469 |
15/06/2026 | 998 | 636.5 | 09:03:08 | LSE | 606214832396254468 |
15/06/2026 | 456 | 633.0 | 09:12:03 | LSE | 592141051367030152 |
15/06/2026 | 455 | 632.0 | 09:17:02 | LSE | 606214832396545315 |
15/06/2026 | 992 | 631.5 | 09:32:11 | LSE | 606214832396828612 |
15/06/2026 | 273 | 630.0 | 09:47:10 | LSE | 606214832397115927 |
15/06/2026 | 1127 | 630.0 | 09:47:10 | LSE | 606214832397115926 |
15/06/2026 | 314 | 629.0 | 09:56:21 | LSE | 592141051367937843 |
15/06/2026 | 367 | 629.0 | 09:56:21 | LSE | 592141051367937844 |
15/06/2026 | 621 | 627.5 | 10:06:11 | LSE | 592141051368126402 |
15/06/2026 | 351 | 623.5 | 10:19:05 | LSE | 592141051368386102 |
15/06/2026 | 784 | 623.5 | 10:19:05 | LSE | 592141051368386101 |
15/06/2026 | 454 | 624.0 | 10:26:05 | LSE | 592141051368540334 |
15/06/2026 | 387 | 623.5 | 10:39:50 | LSE | 606214832398132015 |
15/06/2026 | 456 | 623.0 | 10:39:55 | LSE | 592141051368794635 |
15/06/2026 | 517 | 622.5 | 10:45:13 | LSE | 592141051368895979 |
15/06/2026 | 805 | 622.0 | 10:58:48 | LSE | 592141051369156017 |
15/06/2026 | 524 | 619.0 | 11:00:50 | LSE | 606214832398538218 |
15/06/2026 | 234 | 620.0 | 11:09:23 | LSE | 606214832398699460 |
15/06/2026 | 239 | 620.0 | 11:09:23 | LSE | 606214832398699462 |
15/06/2026 | 456 | 620.5 | 11:16:31 | LSE | 606214832398837702 |
15/06/2026 | 152 | 620.5 | 11:30:43 | LSE | 592141051369834601 |
15/06/2026 | 119 | 620.5 | 11:34:36 | LSE | 592141051369940764 |
15/06/2026 | 185 | 620.5 | 11:38:54 | LSE | 592141051370038506 |
15/06/2026 | 372 | 620.5 | 11:38:54 | LSE | 592141051370038508 |
15/06/2026 | 372 | 620.5 | 11:38:54 | LSE | 606214832399314882 |
15/06/2026 | 372 | 620.5 | 11:38:54 | LSE | 606214832399314883 |
15/06/2026 | 248 | 620.5 | 12:02:00 | LSE | 606214832399805657 |
15/06/2026 | 412 | 620.5 | 12:02:00 | LSE | 592141051370557138 |
15/06/2026 | 412 | 620.5 | 12:02:00 | LSE | 606214832399805659 |
15/06/2026 | 412 | 620.5 | 12:02:00 | LSE | 606214832399805660 |
15/06/2026 | 425 | 620.5 | 12:02:00 | LSE | 606214832399805658 |
15/06/2026 | 843 | 619.5 | 12:11:40 | LSE | 592141051370787205 |
15/06/2026 | 457 | 619.5 | 12:15:23 | LSE | 592141051370870843 |
15/06/2026 | 559 | 621.0 | 12:33:06 | LSE | 606214832400508687 |
15/06/2026 | 714 | 621.0 | 12:33:06 | LSE | 606214832400508686 |
15/06/2026 | 385 | 620.5 | 12:46:21 | LSE | 606214832400838961 |
15/06/2026 | 664 | 620.5 | 12:46:21 | LSE | 606214832400838962 |
15/06/2026 | 426 | 620.0 | 13:01:17 | LSE | 606214832401169299 |
15/06/2026 | 457 | 620.0 | 13:01:17 | LSE | 592141051371997369 |
15/06/2026 | 1303 | 620.5 | 13:20:43 | LSE | 592141051372464062 |
15/06/2026 | 821 | 622.5 | 13:30:06 | LSE | 592141051372711534 |
15/06/2026 | 155 | 622.5 | 13:30:06 | LSE | 592141051372711536 |
15/06/2026 | 432 | 622.5 | 13:30:06 | LSE | 606214832401845056 |
15/06/2026 | 397 | 621.5 | 13:38:47 | LSE | 606214832402097185 |
15/06/2026 | 503 | 621.5 | 13:38:47 | LSE | 606214832402097186 |
15/06/2026 | 455 | 621.0 | 13:45:25 | LSE | 606214832402264770 |
15/06/2026 | 57 | 622.0 | 14:01:37 | LSE | 592141051373606035 |
15/06/2026 | 73 | 622.0 | 14:01:37 | LSE | 592141051373606034 |
15/06/2026 | 120 | 622.0 | 14:01:37 | LSE | 592141051373606032 |
15/06/2026 | 123 | 622.0 | 14:01:37 | LSE | 592141051373606033 |
15/06/2026 | 388 | 622.0 | 14:05:30 | LSE | 592141051373734151 |
15/06/2026 | 145 | 621.0 | 14:06:24 | LSE | 606214832402844588 |
15/06/2026 | 228 | 621.0 | 14:06:24 | LSE | 606214832402844589 |
15/06/2026 | 373 | 621.0 | 14:06:24 | LSE | 606214832402844584 |
15/06/2026 | 373 | 621.0 | 14:06:24 | LSE | 606214832402844590 |
15/06/2026 | 600 | 621.0 | 14:06:24 | LSE | 606214832402844586 |
15/06/2026 | 151 | 622.0 | 14:15:27 | LSE | 606214832403113208 |
15/06/2026 | 758 | 622.0 | 14:15:27 | LSE | 606214832403113207 |
15/06/2026 | 456 | 621.5 | 14:21:18 | LSE | 592141051374260890 |
15/06/2026 | 193 | 621.0 | 14:27:24 | LSE | 606214832403534317 |
15/06/2026 | 262 | 621.0 | 14:27:24 | LSE | 606214832403534316 |
15/06/2026 | 417 | 621.0 | 14:27:24 | LSE | 606214832403534318 |
15/06/2026 | 2 | 620.5 | 14:29:40 | LSE | 606214832403635424 |
15/06/2026 | 191 | 620.5 | 14:33:55 | LSE | 606214832403922037 |
15/06/2026 | 1466 | 621.5 | 14:37:55 | LSE | 606214832404151855 |
15/06/2026 | 409 | 621.0 | 14:40:43 | LSE | 592141051375279587 |
15/06/2026 | 458 | 621.0 | 14:40:43 | LSE | 592141051375279586 |
15/06/2026 | 459 | 621.5 | 14:43:30 | LSE | 592141051375423186 |
15/06/2026 | 455 | 621.0 | 14:46:25 | LSE | 606214832404553340 |
15/06/2026 | 1091 | 621.0 | 14:52:22 | LSE | 606214832404790893 |
15/06/2026 | 814 | 621.5 | 14:56:37 | LSE | 606214832404964930 |
15/06/2026 | 458 | 621.0 | 14:59:40 | LSE | 592141051376127672 |
15/06/2026 | 457 | 620.5 | 15:02:07 | LSE | 592141051376269599 |
15/06/2026 | 158 | 620.5 | 15:10:10 | LSE | 606214832405584284 |
15/06/2026 | 303 | 620.5 | 15:10:10 | LSE | 606214832405584282 |
15/06/2026 | 405 | 620.5 | 15:10:10 | LSE | 592141051376618456 |
15/06/2026 | 405 | 620.5 | 15:10:10 | LSE | 592141051376618458 |
15/06/2026 | 379 | 621.0 | 15:15:43 | LSE | 592141051376861260 |
15/06/2026 | 397 | 620.5 | 15:19:40 | LSE | 592141051377036813 |
15/06/2026 | 987 | 620.5 | 15:19:40 | LSE | 592141051377036812 |
15/06/2026 | 420 | 619.5 | 15:24:45 | LSE | 606214832406191480 |
15/06/2026 | 644 | 619.5 | 15:24:45 | LSE | 606214832406191479 |
15/06/2026 | 454 | 619.0 | 15:24:47 | LSE | 606214832406192633 |
15/06/2026 | 454 | 618.0 | 15:29:28 | LSE | 592141051377446555 |
15/06/2026 | 383 | 619.0 | 15:32:00 | LSE | 606214832406485101 |
15/06/2026 | 641 | 619.0 | 15:34:16 | LSE | 606214832406578932 |
15/06/2026 | 403 | 618.5 | 15:39:25 | LSE | 592141051377857408 |
15/06/2026 | 403 | 618.5 | 15:39:25 | LSE | 606214832406775642 |
15/06/2026 | 416 | 618.5 | 15:43:34 | LSE | 592141051378025887 |
15/06/2026 | 416 | 618.0 | 15:45:04 | LSE | 606214832406997006 |
15/06/2026 | 458 | 618.0 | 15:45:04 | LSE | 592141051378088028 |
15/06/2026 | 375 | 618.0 | 15:49:12 | LSE | 606214832407166265 |
15/06/2026 | 89 | 617.5 | 15:50:43 | LSE | 606214832407228325 |
15/06/2026 | 301 | 617.5 | 15:50:43 | LSE | 606214832407228326 |
15/06/2026 | 457 | 617.5 | 15:50:43 | LSE | 592141051378327400 |
15/06/2026 | 395 | 617.0 | 15:54:55 | LSE | 606214832407409128 |
15/06/2026 | 456 | 617.0 | 15:54:55 | LSE | 606214832407409127 |
15/06/2026 | 426 | 617.5 | 16:00:33 | LSE | 592141051378769016 |
15/06/2026 | 426 | 617.5 | 16:00:33 | LSE | 592141051378769017 |
15/06/2026 | 407 | 617.5 | 16:01:26 | LSE | 606214832407703982 |
15/06/2026 | 88 | 619.0 | 16:07:55 | LSE | 606214832407990839 |
15/06/2026 | 332 | 619.0 | 16:07:55 | LSE | 606214832407990838 |
15/06/2026 | 178 | 619.0 | 16:09:28 | LSE | 592141051379183632 |
15/06/2026 | 203 | 619.0 | 16:09:28 | LSE | 592141051379183633 |
15/06/2026 | 1723 | 618.0 | 16:09:37 | LSE | 606214832408066932 |
15/06/2026 | 391 | 617.0 | 16:12:39 | LSE | 592141051379344932 |
15/06/2026 | 460 | 617.0 | 16:12:39 | LSE | 606214832408218193 |
15/06/2026 | 373 | 617.5 | 16:21:13 | LSE | 606214832408708616 |
15/06/2026 | 373 | 617.5 | 16:21:14 | LSE | 606214832408709254 |
15/06/2026 | 416 | 617.5 | 16:22:29 | LSE | 606214832408792674 |
15/06/2026 | 163 | 618.0 | 16:23:43 | LSE | 592141051380009875 |
15/06/2026 | 239 | 618.0 | 16:23:43 | LSE | 592141051380009874 |
15/06/2026 | 867 | 617.5 | 16:27:55 | LSE | 592141051380272036 |
15/06/2026 | 187 | 618.0 | 16:28:25 | LSE | 592141051380303113 |
15/06/2026 | 206 | 618.0 | 16:28:25 | LSE | 592141051380303112 |
15/06/2026 | 456 | 618.0 | 16:28:25 | LSE | 606214832409149444 |
15/06/2026 | 393 | 617.5 | 16:28:48 | LSE | 592141051380324513 |
15/06/2026 | 648 | 617.5 | 16:28:48 | LSE | 592141051380324512 |
16/06/2026 | 368 | 627.0 | 08:05:06 | LSE | 592141433723335363 |
16/06/2026 | 1238 | 623.0 | 08:06:19 | LSE | 606215186287763000 |
16/06/2026 | 660 | 622.5 | 08:12:22 | LSE | 592141433723519950 |
16/06/2026 | 873 | 621.5 | 08:20:17 | LSE | 606215186288115097 |
16/06/2026 | 871 | 620.0 | 08:33:39 | LSE | 592141433724037537 |
16/06/2026 | 433 | 620.5 | 08:52:19 | LSE | 592141433724414186 |
16/06/2026 | 436 | 620.5 | 08:52:19 | LSE | 606215186288779466 |
16/06/2026 | 964 | 620.5 | 08:52:19 | LSE | 592141433724414185 |
16/06/2026 | 396 | 622.0 | 09:08:08 | LSE | 592141433724763570 |
16/06/2026 | 942 | 622.0 | 09:08:08 | LSE | 606215186289112978 |
16/06/2026 | 136 | 622.5 | 09:33:43 | LSE | 606215186289652509 |
16/06/2026 | 283 | 622.5 | 09:33:43 | LSE | 606215186289652508 |
16/06/2026 | 609 | 622.5 | 09:33:43 | LSE | 592141433725327296 |
16/06/2026 | 788 | 622.5 | 09:33:43 | LSE | 592141433725327295 |
16/06/2026 | 242 | 621.0 | 09:42:06 | LSE | 592141433725508540 |
16/06/2026 | 21 | 621.0 | 09:42:06 | LSE | 592141433725508542 |
16/06/2026 | 44 | 621.0 | 09:42:06 | LSE | 592141433725508541 |
16/06/2026 | 523 | 621.0 | 09:42:08 | LSE | 592141433725509339 |
16/06/2026 | 50 | 620.5 | 10:03:00 | LSE | 606215186290255385 |
16/06/2026 | 418 | 620.5 | 10:08:35 | LSE | 592141433726083729 |
16/06/2026 | 418 | 620.5 | 10:08:35 | LSE | 592141433726083730 |
16/06/2026 | 728 | 620.5 | 10:08:35 | LSE | 606215186290377928 |
16/06/2026 | 544 | 620.0 | 10:12:43 | LSE | 592141433726175663 |
16/06/2026 | 377 | 619.0 | 10:22:16 | LSE | 606215186290671155 |
16/06/2026 | 399 | 619.0 | 10:22:16 | LSE | 592141433726389883 |
16/06/2026 | 1016 | 618.5 | 10:32:36 | LSE | 606215186290897025 |
16/06/2026 | 793 | 617.0 | 10:43:22 | LSE | 592141433726847200 |
16/06/2026 | 31 | 617.5 | 10:57:37 | LSE | 592141433727145951 |
16/06/2026 | 31 | 617.5 | 10:57:37 | LSE | 592141433727145952 |
16/06/2026 | 124 | 617.5 | 10:57:37 | LSE | 592141433727145953 |
16/06/2026 | 398 | 617.5 | 10:57:37 | LSE | 606215186291395850 |
16/06/2026 | 555 | 617.5 | 10:57:37 | LSE | 592141433727145950 |
16/06/2026 | 28 | 617.0 | 11:08:03 | LSE | 606215186291612163 |
16/06/2026 | 246 | 617.0 | 11:08:03 | LSE | 606215186291612164 |
16/06/2026 | 507 | 617.0 | 11:08:03 | LSE | 606215186291612161 |
16/06/2026 | 144 | 616.5 | 11:20:27 | LSE | 592141433727615795 |
16/06/2026 | 737 | 616.5 | 11:20:27 | LSE | 592141433727615796 |
16/06/2026 | 865 | 614.5 | 11:42:02 | LSE | 606215186292305762 |
16/06/2026 | 408 | 614.5 | 11:42:02 | LSE | 592141433728090936 |
16/06/2026 | 409 | 614.5 | 11:42:02 | LSE | 592141433728090938 |
16/06/2026 | 787 | 614.5 | 11:50:00 | LSE | 592141433728248953 |
16/06/2026 | 419 | 614.5 | 12:07:39 | LSE | 606215186292799464 |
16/06/2026 | 898 | 614.5 | 12:07:39 | LSE | 592141433728606325 |
16/06/2026 | 72 | 614.5 | 12:19:49 | LSE | 592141433728836990 |
16/06/2026 | 418 | 614.5 | 12:19:49 | LSE | 592141433728836992 |
16/06/2026 | 455 | 614.5 | 12:19:49 | LSE | 592141433728836991 |
16/06/2026 | 387 | 615.0 | 12:32:44 | LSE | 606215186293239632 |
16/06/2026 | 829 | 615.0 | 12:32:44 | LSE | 592141433729071034 |
16/06/2026 | 387 | 615.0 | 12:32:44 | LSE | 592141433729071035 |
16/06/2026 | 433 | 615.5 | 12:56:08 | LSE | 606215186293667710 |
16/06/2026 | 1394 | 615.0 | 12:56:08 | LSE | 592141433729519454 |
16/06/2026 | 439 | 614.5 | 13:15:43 | LSE | 606215186294087064 |
16/06/2026 | 439 | 615.0 | 13:15:43 | LSE | 592141433729955678 |
16/06/2026 | 792 | 614.5 | 13:15:43 | LSE | 592141433729955679 |
16/06/2026 | 872 | 614.5 | 13:20:37 | LSE | 606215186294201224 |
16/06/2026 | 14 | 615.5 | 13:41:12 | LSE | 606215186294639935 |
16/06/2026 | 154 | 615.5 | 13:41:12 | LSE | 606215186294639936 |
16/06/2026 | 233 | 615.5 | 13:41:12 | LSE | 606215186294639937 |
16/06/2026 | 1120 | 615.5 | 13:41:12 | LSE | 606215186294639934 |
16/06/2026 | 440 | 615.5 | 13:56:10 | LSE | 606215186294958369 |
16/06/2026 | 47 | 616.0 | 14:04:04 | LSE | 592141433731061072 |
16/06/2026 | 97 | 616.0 | 14:04:04 | LSE | 592141433731061070 |
16/06/2026 | 7 | 616.0 | 14:04:04 | LSE | 592141433731061073 |
16/06/2026 | 232 | 616.5 | 14:04:04 | LSE | 592141433731061094 |
16/06/2026 | 1354 | 616.0 | 14:08:12 | LSE | 606215186295242726 |
16/06/2026 | 5 | 616.0 | 14:08:12 | LSE | 606215186295242727 |
16/06/2026 | 1445 | 617.0 | 14:18:26 | LSE | 606215186295497046 |
16/06/2026 | 1129 | 617.5 | 14:28:11 | LSE | 592141433731689109 |
16/06/2026 | 238 | 618.0 | 14:39:08 | LSE | 592141433732149002 |
16/06/2026 | 12 | 618.0 | 14:39:08 | LSE | 592141433732149004 |
16/06/2026 | 44 | 618.5 | 14:39:18 | LSE | 592141433732154586 |
16/06/2026 | 127 | 618.5 | 14:39:18 | LSE | 606215186296210372 |
16/06/2026 | 597 | 618.5 | 14:39:18 | LSE | 606215186296210373 |
16/06/2026 | 299 | 618.5 | 14:42:47 | LSE | 606215186296335113 |
16/06/2026 | 1341 | 618.5 | 14:42:47 | LSE | 606215186296335114 |
16/06/2026 | 633 | 618.5 | 14:54:32 | LSE | 592141433732700377 |
16/06/2026 | 42 | 619.5 | 14:54:59 | LSE | 606215186296760727 |
16/06/2026 | 464 | 619.5 | 14:54:59 | LSE | 606215186296760726 |
16/06/2026 | 375 | 620.5 | 15:09:30 | LSE | 606215186297304702 |
16/06/2026 | 375 | 620.5 | 15:09:30 | LSE | 606215186297304708 |
16/06/2026 | 653 | 620.5 | 15:09:30 | LSE | 592141433733277054 |
16/06/2026 | 758 | 620.5 | 15:09:30 | LSE | 606215186297304706 |
16/06/2026 | 2085 | 620.5 | 15:09:30 | LSE | 592141433733277052 |
16/06/2026 | 209 | 620.5 | 15:09:30 | LSE | 592141433733277063 |
16/06/2026 | 533 | 622.0 | 15:16:14 | LSE | 606215186297570261 |
16/06/2026 | 788 | 621.5 | 15:20:35 | LSE | 592141433733736590 |
16/06/2026 | 1147 | 622.0 | 15:31:32 | LSE | 606215186298173308 |
16/06/2026 | 438 | 621.5 | 15:33:30 | LSE | 592141433734247088 |
16/06/2026 | 438 | 621.5 | 15:33:30 | LSE | 606215186298247433 |
16/06/2026 | 781 | 621.5 | 15:33:30 | LSE | 606215186298247431 |
16/06/2026 | 6 | 621.5 | 15:39:48 | LSE | 592141433734471537 |
16/06/2026 | 38 | 621.5 | 15:39:48 | LSE | 592141433734471539 |
16/06/2026 | 423 | 622.5 | 15:43:26 | LSE | 606215186298585423 |
16/06/2026 | 1173 | 622.0 | 15:44:21 | LSE | 606215186298617739 |
16/06/2026 | 63 | 622.0 | 15:44:21 | LSE | 606215186298617741 |
16/06/2026 | 810 | 621.5 | 15:47:04 | LSE | 592141433734726968 |
16/06/2026 | 820 | 621.0 | 15:52:56 | LSE | 592141433734958298 |
16/06/2026 | 827 | 620.5 | 15:55:16 | LSE | 592141433735049524 |
16/06/2026 | 397 | 621.0 | 16:03:24 | LSE | 606215186299346470 |
16/06/2026 | 1595 | 620.5 | 16:04:59 | LSE | 592141433735454918 |
16/06/2026 | 428 | 622.0 | 16:09:56 | LSE | 606215186299606135 |
16/06/2026 | 1064 | 622.0 | 16:09:56 | LSE | 592141433735662153 |
16/06/2026 | 812 | 622.0 | 16:12:22 | LSE | 592141433735775967 |
16/06/2026 | 536 | 622.0 | 16:15:07 | LSE | 592141433735891850 |
16/06/2026 | 49 | 620.5 | 16:19:55 | LSE | 592141433736118169 |
16/06/2026 | 436 | 620.5 | 16:19:55 | LSE | 592141433736118171 |
16/06/2026 | 752 | 620.5 | 16:19:55 | LSE | 592141433736118170 |
16/06/2026 | 374 | 620.0 | 16:23:06 | LSE | 606215186300212343 |
16/06/2026 | 396 | 620.0 | 16:23:06 | LSE | 606215186300212341 |
16/06/2026 | 12 | 620.0 | 16:27:36 | LSE | 592141433736535957 |
16/06/2026 | 18 | 620.0 | 16:29:18 | LSE | 592141433736633850 |
16/06/2026 | 811 | 620.0 | 16:29:56 | LSE | 592141433736707066 |
16/06/2026 | 917 | 620.0 | 16:29:56 | LSE | 592141433736707067 |
17/06/2026 | 933 | 619.5 | 08:02:44 | LSE | 606215540184171663 |
17/06/2026 | 31 | 622.0 | 08:14:26 | LSE | 592141759151009488 |
17/06/2026 | 8 | 622.0 | 08:14:57 | LSE | 592141759151018492 |
17/06/2026 | 7 | 622.0 | 08:15:29 | LSE | 592141759151029235 |
17/06/2026 | 8 | 622.0 | 08:16:00 | LSE | 592141759151040174 |
17/06/2026 | 370 | 622.0 | 08:16:00 | LSE | 592141759151040176 |
17/06/2026 | 1321 | 622.0 | 08:16:00 | LSE | 592141759151040175 |
17/06/2026 | 8 | 621.5 | 08:38:05 | LSE | 606215540184820894 |
17/06/2026 | 397 | 621.5 | 08:38:05 | LSE | 606215540184820895 |
17/06/2026 | 378 | 622.0 | 08:39:00 | LSE | 592141759151458307 |
17/06/2026 | 1361 | 622.0 | 08:39:00 | LSE | 592141759151458308 |
17/06/2026 | 116 | 621.5 | 08:54:22 | LSE | 592141759151688771 |
17/06/2026 | 6 | 621.5 | 08:54:22 | LSE | 592141759151688773 |
17/06/2026 | 4 | 621.5 | 08:55:33 | LSE | 592141759151706785 |
17/06/2026 | 79 | 621.5 | 08:55:33 | LSE | 592141759151706784 |
17/06/2026 | 420 | 621.5 | 08:57:33 | LSE | 592141759151746340 |
17/06/2026 | 621 | 621.5 | 08:57:33 | LSE | 592141759151746339 |
17/06/2026 | 384 | 621.0 | 09:03:19 | LSE | 606215540185198941 |
17/06/2026 | 519 | 620.5 | 09:04:40 | LSE | 606215540185219983 |
17/06/2026 | 404 | 620.0 | 09:14:30 | LSE | 606215540185405449 |
17/06/2026 | 404 | 620.0 | 09:14:30 | LSE | 606215540185405450 |
17/06/2026 | 404 | 619.5 | 09:31:07 | LSE | 606215540185698138 |
17/06/2026 | 1 | 619.5 | 09:31:07 | LSE | 606215540185698140 |
17/06/2026 | 10 | 619.5 | 09:31:07 | LSE | 592141759152372887 |
17/06/2026 | 30 | 619.5 | 09:31:07 | LSE | 592141759152372888 |
17/06/2026 | 193 | 619.5 | 09:31:07 | LSE | 606215540185698141 |
17/06/2026 | 196 | 619.5 | 09:31:07 | LSE | 606215540185698139 |
17/06/2026 | 350 | 619.5 | 09:31:07 | LSE | 592141759152372889 |
17/06/2026 | 86 | 619.5 | 09:33:12 | LSE | 592141759152416432 |
17/06/2026 | 350 | 619.5 | 09:33:12 | LSE | 592141759152416433 |
17/06/2026 | 778 | 619.5 | 09:58:54 | LSE | 592141759152921892 |
17/06/2026 | 59 | 619.5 | 10:04:35 | LSE | 592141759153032760 |
17/06/2026 | 410 | 619.5 | 10:04:35 | LSE | 592141759153032761 |
17/06/2026 | 410 | 619.5 | 10:04:35 | LSE | 592141759153032762 |
17/06/2026 | 410 | 619.5 | 10:04:35 | LSE | 606215540186325153 |
17/06/2026 | 530 | 619.0 | 10:06:50 | LSE | 592141759153079225 |
17/06/2026 | 884 | 618.5 | 10:14:14 | LSE | 592141759153217620 |
17/06/2026 | 811 | 619.0 | 10:24:39 | LSE | 606215540186674726 |
17/06/2026 | 913 | 619.5 | 10:38:22 | LSE | 592141759153646594 |
17/06/2026 | 109 | 622.0 | 11:05:38 | LSE | 606215540187326464 |
17/06/2026 | 376 | 622.0 | 11:05:38 | LSE | 606215540187326463 |
17/06/2026 | 1487 | 622.0 | 11:05:38 | LSE | 606215540187326465 |
17/06/2026 | 403 | 621.5 | 11:10:46 | LSE | 606215540187406960 |
17/06/2026 | 369 | 622.0 | 11:17:10 | LSE | 606215540187503703 |
17/06/2026 | 403 | 621.5 | 11:19:19 | LSE | 606215540187534889 |
17/06/2026 | 487 | 622.0 | 11:38:10 | LSE | 606215540187849008 |
17/06/2026 | 772 | 622.0 | 11:38:10 | LSE | 606215540187849009 |
17/06/2026 | 250 | 622.0 | 11:40:38 | LSE | 606215540187897290 |
17/06/2026 | 3 | 622.0 | 11:41:55 | LSE | 606215540187920969 |
17/06/2026 | 162 | 622.5 | 11:46:48 | LSE | 592141759154834403 |
17/06/2026 | 784 | 622.5 | 11:46:48 | LSE | 592141759154834405 |
17/06/2026 | 60 | 622.5 | 11:59:01 | LSE | 592141759155090640 |
17/06/2026 | 11 | 622.5 | 11:59:01 | LSE | 592141759155090641 |
17/06/2026 | 56 | 622.5 | 12:12:25 | LSE | 592141759155381700 |
17/06/2026 | 190 | 622.5 | 12:12:25 | LSE | 606215540188527527 |
17/06/2026 | 276 | 622.5 | 12:12:25 | LSE | 592141759155381699 |
17/06/2026 | 388 | 622.5 | 12:12:25 | LSE | 592141759155381701 |
17/06/2026 | 198 | 622.5 | 12:15:12 | LSE | 606215540188576936 |
17/06/2026 | 388 | 622.5 | 12:15:12 | LSE | 606215540188576937 |
17/06/2026 | 397 | 622.5 | 12:15:12 | LSE | 592141759155434985 |
17/06/2026 | 397 | 622.5 | 12:15:12 | LSE | 606215540188576938 |
17/06/2026 | 56 | 622.5 | 12:16:23 | LSE | 592141759155460518 |
17/06/2026 | 346 | 622.5 | 12:16:23 | LSE | 592141759155460517 |
17/06/2026 | 817 | 621.5 | 12:24:12 | LSE | 592141759155613830 |
17/06/2026 | 370 | 621.5 | 12:51:22 | LSE | 592141759156141860 |
17/06/2026 | 370 | 621.0 | 12:51:22 | LSE | 592141759156141863 |
17/06/2026 | 370 | 621.0 | 12:51:22 | LSE | 592141759156141864 |
17/06/2026 | 370 | 621.0 | 12:51:22 | LSE | 606215540189237217 |
17/06/2026 | 404 | 621.0 | 12:51:22 | LSE | 592141759156141862 |
17/06/2026 | 404 | 621.0 | 12:55:00 | LSE | 592141759156207911 |
17/06/2026 | 377 | 620.5 | 13:08:13 | LSE | 606215540189579687 |
17/06/2026 | 14 | 620.5 | 13:08:13 | LSE | 592141759156508194 |
17/06/2026 | 376 | 620.5 | 13:12:40 | LSE | 606215540189668301 |
17/06/2026 | 474 | 620.5 | 13:12:40 | LSE | 592141759156603123 |
17/06/2026 | 54 | 620.0 | 13:16:33 | LSE | 606215540189746284 |
17/06/2026 | 54 | 620.0 | 13:16:33 | LSE | 606215540189746285 |
17/06/2026 | 2 | 620.0 | 13:16:33 | LSE | 606215540189746286 |
17/06/2026 | 54 | 620.0 | 13:16:33 | LSE | 606215540189746287 |
17/06/2026 | 197 | 620.0 | 13:16:36 | LSE | 606215540189748116 |
17/06/2026 | 41 | 620.0 | 13:16:43 | LSE | 606215540189750355 |
17/06/2026 | 193 | 620.5 | 13:35:38 | LSE | 592141759157076202 |
17/06/2026 | 1514 | 620.5 | 13:35:38 | LSE | 592141759157076203 |
17/06/2026 | 402 | 620.0 | 13:36:59 | LSE | 606215540190141510 |
17/06/2026 | 574 | 619.5 | 13:40:52 | LSE | 606215540190227409 |
17/06/2026 | 233 | 619.5 | 13:40:55 | LSE | 606215540190228059 |
17/06/2026 | 160 | 620.0 | 13:48:36 | LSE | 592141759157400358 |
17/06/2026 | 244 | 620.0 | 13:48:36 | LSE | 592141759157400359 |
17/06/2026 | 164 | 620.0 | 14:06:02 | LSE | 592141759157833902 |
17/06/2026 | 220 | 620.0 | 14:06:02 | LSE | 592141759157833903 |
17/06/2026 | 384 | 620.0 | 14:06:02 | LSE | 606215540190829841 |
17/06/2026 | 384 | 620.0 | 14:06:02 | LSE | 606215540190829842 |
17/06/2026 | 403 | 620.0 | 14:06:02 | LSE | 592141759157833901 |
17/06/2026 | 443 | 619.0 | 14:06:57 | LSE | 592141759157860200 |
17/06/2026 | 405 | 618.5 | 14:11:42 | LSE | 606215540190957858 |
17/06/2026 | 216 | 618.5 | 14:30:05 | LSE | 606215540191407923 |
17/06/2026 | 202 | 618.5 | 14:30:05 | LSE | 606215540191407925 |
17/06/2026 | 418 | 617.5 | 14:30:22 | LSE | 606215540191424301 |
17/06/2026 | 418 | 617.5 | 14:30:22 | LSE | 606215540191424302 |
17/06/2026 | 790 | 617.5 | 14:30:22 | LSE | 592141759158458922 |
17/06/2026 | 282 | 617.0 | 14:32:00 | LSE | 592141759158529699 |
17/06/2026 | 27 | 621.0 | 14:43:01 | LSE | 606215540191856682 |
17/06/2026 | 67 | 621.0 | 14:43:01 | LSE | 606215540191856681 |
17/06/2026 | 362 | 621.0 | 14:43:01 | LSE | 606215540191856680 |
17/06/2026 | 623 | 621.0 | 14:43:01 | LSE | 606215540191856683 |
17/06/2026 | 1339 | 620.0 | 14:43:46 | LSE | 592141759158929799 |
17/06/2026 | 143 | 620.0 | 14:43:46 | LSE | 606215540191878557 |
17/06/2026 | 264 | 620.0 | 14:43:46 | LSE | 606215540191878561 |
17/06/2026 | 202 | 620.0 | 14:50:00 | LSE | 592141759159149952 |
17/06/2026 | 377 | 620.0 | 14:50:00 | LSE | 592141759159149953 |
17/06/2026 | 364 | 620.0 | 14:52:34 | LSE | 606215540192178818 |
17/06/2026 | 472 | 620.0 | 14:52:34 | LSE | 606215540192178817 |
17/06/2026 | 829 | 619.0 | 14:57:33 | LSE | 592141759159398192 |
17/06/2026 | 283 | 618.5 | 15:02:57 | LSE | 592141759159592517 |
17/06/2026 | 515 | 618.5 | 15:05:36 | LSE | 592141759159673527 |
17/06/2026 | 379 | 618.5 | 15:11:12 | LSE | 592141759159840522 |
17/06/2026 | 716 | 618.5 | 15:11:12 | LSE | 606215540192755313 |
17/06/2026 | 404 | 618.5 | 15:13:13 | LSE | 592141759159902543 |
17/06/2026 | 403 | 619.0 | 15:21:37 | LSE | 606215540193067189 |
17/06/2026 | 510 | 619.0 | 15:21:37 | LSE | 592141759160165188 |
17/06/2026 | 704 | 619.0 | 15:21:37 | LSE | 592141759160165189 |
17/06/2026 | 71 | 620.5 | 15:31:43 | LSE | 592141759160446286 |
17/06/2026 | 329 | 620.5 | 15:31:43 | LSE | 592141759160446287 |
17/06/2026 | 400 | 619.5 | 15:33:12 | LSE | 592141759160491213 |
17/06/2026 | 1019 | 619.5 | 15:33:12 | LSE | 606215540193380704 |
17/06/2026 | 411 | 619.5 | 15:39:08 | LSE | 592141759160664681 |
17/06/2026 | 1135 | 619.0 | 15:41:02 | LSE | 592141759160716140 |
17/06/2026 | 1489 | 620.0 | 15:47:13 | LSE | 606215540193767763 |
17/06/2026 | 60 | 619.5 | 15:53:45 | LSE | 606215540194055036 |
17/06/2026 | 281 | 619.5 | 15:53:47 | LSE | 606215540194055860 |
17/06/2026 | 317 | 619.5 | 15:53:47 | LSE | 606215540194055859 |
17/06/2026 | 675 | 619.5 | 15:53:48 | LSE | 606215540194056052 |
17/06/2026 | 828 | 619.5 | 15:56:19 | LSE | 592141759161261310 |
17/06/2026 | 138 | 620.5 | 16:05:36 | LSE | 606215540194409556 |
17/06/2026 | 341 | 620.5 | 16:05:36 | LSE | 606215540194409554 |
17/06/2026 | 633 | 620.5 | 16:05:36 | LSE | 606215540194409555 |
17/06/2026 | 395 | 619.5 | 16:10:07 | LSE | 592141759161706703 |
17/06/2026 | 1289 | 619.5 | 16:10:07 | LSE | 606215540194556230 |
17/06/2026 | 1139 | 620.0 | 16:11:54 | LSE | 592141759161774890 |
17/06/2026 | 398 | 619.0 | 16:16:04 | LSE | 592141759161931643 |
17/06/2026 | 102 | 620.5 | 16:22:44 | LSE | 592141759162210997 |
17/06/2026 | 1041 | 620.5 | 16:22:44 | LSE | 592141759162210996 |
17/06/2026 | 412 | 620.0 | 16:25:43 | LSE | 606215540195165288 |
17/06/2026 | 1134 | 620.0 | 16:25:43 | LSE | 606215540195165287 |
17/06/2026 | 888 | 621.0 | 16:29:53 | LSE | 606215540195338296 |
18/06/2026 | 361 | 618.5 | 08:11:16 | LSE | 606215894078574114 |
18/06/2026 | 1642 | 618.5 | 08:11:16 | LSE | 606215894078574115 |
18/06/2026 | 168 | 618.5 | 08:15:35 | LSE | 592142113045767732 |
18/06/2026 | 565 | 618.5 | 08:15:35 | LSE | 592142113045767731 |
18/06/2026 | 1298 | 621.5 | 08:29:42 | LSE | 592142113046062989 |
18/06/2026 | 786 | 620.0 | 08:39:12 | LSE | 606215894079174986 |
18/06/2026 | 831 | 619.5 | 08:45:55 | LSE | 606215894079288678 |
18/06/2026 | 401 | 618.0 | 08:54:16 | LSE | 606215894079434960 |
18/06/2026 | 382 | 618.5 | 09:03:33 | LSE | 606215894079599045 |
18/06/2026 | 506 | 618.5 | 09:03:33 | LSE | 606215894079599046 |
18/06/2026 | 6 | 618.0 | 09:18:32 | LSE | 606215894079849041 |
18/06/2026 | 111 | 618.0 | 09:18:32 | LSE | 606215894079849040 |
18/06/2026 | 440 | 618.0 | 09:18:32 | LSE | 606215894079849044 |
18/06/2026 | 40 | 618.0 | 09:18:47 | LSE | 606215894079853334 |
18/06/2026 | 366 | 618.0 | 09:18:47 | LSE | 606215894079853335 |
18/06/2026 | 431 | 617.0 | 09:30:25 | LSE | 606215894080027782 |
18/06/2026 | 481 | 617.0 | 09:30:25 | LSE | 592142113047181111 |
18/06/2026 | 496 | 616.0 | 09:34:24 | LSE | 592142113047245956 |
18/06/2026 | 397 | 615.5 | 09:45:00 | LSE | 606215894080242941 |
18/06/2026 | 401 | 615.5 | 09:45:00 | LSE | 606215894080242940 |
18/06/2026 | 53 | 615.0 | 10:00:05 | LSE | 606215894080467618 |
18/06/2026 | 355 | 615.0 | 10:00:05 | LSE | 606215894080467617 |
18/06/2026 | 782 | 615.0 | 10:00:05 | LSE | 592142113047644468 |
18/06/2026 | 363 | 615.5 | 10:20:40 | LSE | 606215894080838075 |
18/06/2026 | 599 | 615.5 | 10:20:40 | LSE | 592142113048045076 |
18/06/2026 | 762 | 615.5 | 10:20:40 | LSE | 606215894080838074 |
18/06/2026 | 1394 | 615.5 | 10:38:47 | LSE | 606215894081186078 |
18/06/2026 | 155 | 615.5 | 10:38:51 | LSE | 606215894081187940 |
18/06/2026 | 276 | 615.5 | 10:38:51 | LSE | 606215894081187941 |
18/06/2026 | 150 | 616.0 | 11:00:21 | LSE | 592142113048824911 |
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18/06/2026 | 1033 | 616.0 | 11:00:21 | LSE | 592142113048824912 |
18/06/2026 | 128 | 615.5 | 11:08:22 | LSE | 592142113048969667 |
18/06/2026 | 250 | 615.5 | 11:08:22 | LSE | 592142113048969666 |
18/06/2026 | 402 | 615.5 | 11:08:22 | LSE | 592142113048969665 |
18/06/2026 | 409 | 615.0 | 11:34:17 | LSE | 606215894082150388 |
18/06/2026 | 75 | 615.0 | 11:38:47 | LSE | 592142113049504212 |
18/06/2026 | 341 | 615.0 | 11:38:47 | LSE | 592142113049504213 |
18/06/2026 | 410 | 615.0 | 11:43:02 | LSE | 592142113049579290 |
18/06/2026 | 409 | 614.5 | 11:44:44 | LSE | 592142113049610577 |
18/06/2026 | 409 | 614.5 | 11:44:44 | LSE | 606215894082317192 |
18/06/2026 | 788 | 614.5 | 11:44:44 | LSE | 592142113049610575 |
18/06/2026 | 803 | 614.5 | 11:55:05 | LSE | 606215894082487898 |
18/06/2026 | 173 | 614.5 | 12:02:09 | LSE | 592142113049923727 |
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18/06/2026 | 400 | 613.5 | 12:05:24 | LSE | 606215894082673939 |
18/06/2026 | 390 | 612.5 | 12:17:55 | LSE | 592142113050201618 |
18/06/2026 | 401 | 612.5 | 12:17:55 | LSE | 606215894082874026 |
18/06/2026 | 423 | 612.5 | 12:18:38 | LSE | 606215894082884938 |
18/06/2026 | 381 | 613.5 | 12:39:39 | LSE | 592142113050524502 |
18/06/2026 | 381 | 613.0 | 12:40:47 | LSE | 592142113050544600 |
18/06/2026 | 636 | 613.0 | 12:40:47 | LSE | 606215894083197062 |
18/06/2026 | 391 | 613.5 | 12:48:19 | LSE | 592142113050658255 |
18/06/2026 | 439 | 613.5 | 12:48:19 | LSE | 606215894083305318 |
18/06/2026 | 34 | 613.5 | 13:02:23 | LSE | 592142113050885942 |
18/06/2026 | 103 | 613.5 | 13:02:23 | LSE | 592142113050885941 |
18/06/2026 | 111 | 613.5 | 13:02:43 | LSE | 592142113050891129 |
18/06/2026 | 164 | 613.5 | 13:04:25 | LSE | 606215894083556536 |
18/06/2026 | 255 | 613.5 | 13:04:25 | LSE | 606215894083556535 |
18/06/2026 | 545 | 613.5 | 13:04:25 | LSE | 592142113050925532 |
18/06/2026 | 381 | 613.5 | 13:21:08 | LSE | 606215894083821133 |
18/06/2026 | 381 | 613.0 | 13:21:50 | LSE | 592142113051218880 |
18/06/2026 | 381 | 613.0 | 13:21:50 | LSE | 606215894083831164 |
18/06/2026 | 400 | 613.0 | 13:21:50 | LSE | 592142113051218881 |
18/06/2026 | 401 | 612.0 | 13:26:41 | LSE | 606215894083907548 |
18/06/2026 | 798 | 612.0 | 13:29:12 | LSE | 592142113051340021 |
18/06/2026 | 376 | 613.5 | 13:48:03 | LSE | 592142113051658786 |
18/06/2026 | 74 | 613.5 | 13:53:27 | LSE | 592142113051764285 |
18/06/2026 | 56 | 615.5 | 13:55:19 | LSE | 606215894084382070 |
18/06/2026 | 109 | 615.5 | 13:55:19 | LSE | 606215894084382071 |
18/06/2026 | 347 | 615.5 | 13:55:19 | LSE | 606215894084382072 |
18/06/2026 | 388 | 615.0 | 13:59:17 | LSE | 592142113051895230 |
18/06/2026 | 1382 | 614.5 | 14:00:20 | LSE | 592142113051919735 |
18/06/2026 | 788 | 613.5 | 14:03:41 | LSE | 606215894084564587 |
18/06/2026 | 189 | 614.5 | 14:13:39 | LSE | 592142113052218153 |
18/06/2026 | 610 | 614.5 | 14:13:39 | LSE | 592142113052218151 |
18/06/2026 | 370 | 614.0 | 14:29:18 | LSE | 592142113052607808 |
18/06/2026 | 370 | 614.0 | 14:29:18 | LSE | 606215894085144063 |
18/06/2026 | 420 | 614.0 | 14:29:18 | LSE | 606215894085144062 |
18/06/2026 | 115 | 615.5 | 14:36:10 | LSE | 592142113052863482 |
18/06/2026 | 253 | 615.5 | 14:36:10 | LSE | 592142113052863483 |
18/06/2026 | 1105 | 615.0 | 14:37:05 | LSE | 606215894085423796 |
18/06/2026 | 390 | 614.5 | 14:40:23 | LSE | 592142113053000326 |
18/06/2026 | 402 | 614.5 | 14:40:23 | LSE | 592142113053000325 |
18/06/2026 | 135 | 615.5 | 14:46:00 | LSE | 592142113053168838 |
18/06/2026 | 136 | 615.5 | 14:46:00 | LSE | 592142113053168837 |
18/06/2026 | 1183 | 615.5 | 14:47:44 | LSE | 606215894085734866 |
18/06/2026 | 1 | 616.5 | 14:57:51 | LSE | 606215894086058931 |
18/06/2026 | 3 | 616.5 | 14:57:51 | LSE | 606215894086058932 |
18/06/2026 | 91 | 616.5 | 14:57:51 | LSE | 606215894086058930 |
18/06/2026 | 133 | 616.5 | 14:57:51 | LSE | 606215894086058933 |
18/06/2026 | 1286 | 616.5 | 14:57:51 | LSE | 606215894086058929 |
18/06/2026 | 392 | 618.0 | 15:10:49 | LSE | 592142113054005083 |
18/06/2026 | 395 | 618.0 | 15:10:49 | LSE | 592142113054005084 |
18/06/2026 | 1607 | 618.0 | 15:10:49 | LSE | 592142113054005082 |
18/06/2026 | 803 | 617.5 | 15:15:33 | LSE | 592142113054163556 |
18/06/2026 | 380 | 621.0 | 15:30:14 | LSE | 592142113054668471 |
18/06/2026 | 738 | 621.0 | 15:30:14 | LSE | 606215894087132890 |
18/06/2026 | 1624 | 621.0 | 15:30:14 | LSE | 606215894087132889 |
18/06/2026 | 365 | 621.5 | 15:39:21 | LSE | 592142113054947134 |
18/06/2026 | 54 | 621.0 | 15:40:00 | LSE | 592142113054966162 |
18/06/2026 | 311 | 621.0 | 15:40:00 | LSE | 592142113054966164 |
18/06/2026 | 365 | 621.0 | 15:40:00 | LSE | 592142113054966163 |
18/06/2026 | 365 | 621.0 | 15:40:00 | LSE | 606215894087420814 |
18/06/2026 | 397 | 621.0 | 15:40:00 | LSE | 592142113054966161 |
18/06/2026 | 798 | 620.5 | 15:42:25 | LSE | 592142113055041662 |
18/06/2026 | 30 | 622.0 | 15:52:47 | LSE | 592142113055393873 |
18/06/2026 | 88 | 622.0 | 15:52:47 | LSE | 592142113055393874 |
18/06/2026 | 296 | 622.0 | 15:52:47 | LSE | 592142113055393875 |
18/06/2026 | 365 | 622.0 | 15:55:17 | LSE | 606215894087917740 |
18/06/2026 | 381 | 622.0 | 15:57:27 | LSE | 606215894087983612 |
18/06/2026 | 547 | 622.0 | 15:57:27 | LSE | 606215894087983615 |
18/06/2026 | 1154 | 622.0 | 15:57:27 | LSE | 606215894087983613 |
18/06/2026 | 406 | 621.0 | 15:58:37 | LSE | 606215894088022011 |
18/06/2026 | 153 | 621.5 | 16:01:40 | LSE | 592142113055695919 |
18/06/2026 | 650 | 621.5 | 16:01:40 | LSE | 592142113055695920 |
18/06/2026 | 397 | 621.5 | 16:05:34 | LSE | 592142113055834486 |
18/06/2026 | 485 | 621.5 | 16:05:34 | LSE | 606215894088262063 |
18/06/2026 | 806 | 621.0 | 16:09:42 | LSE | 606215894088397525 |
18/06/2026 | 71 | 621.5 | 16:17:00 | LSE | 606215894088661161 |
18/06/2026 | 154 | 621.5 | 16:17:00 | LSE | 606215894088661163 |
18/06/2026 | 171 | 621.5 | 16:17:00 | LSE | 606215894088661162 |
18/06/2026 | 396 | 621.0 | 16:17:01 | LSE | 592142113056248029 |
18/06/2026 | 396 | 621.0 | 16:17:01 | LSE | 606215894088661627 |
18/06/2026 | 850 | 621.0 | 16:17:01 | LSE | 606215894088661626 |
18/06/2026 | 75 | 620.0 | 16:21:02 | LSE | 606215894088844128 |
18/06/2026 | 316 | 620.0 | 16:21:02 | LSE | 606215894088844126 |
18/06/2026 | 394 | 620.0 | 16:21:02 | LSE | 606215894088844127 |
18/06/2026 | 58 | 620.0 | 16:28:43 | LSE | 592142113056777578 |
18/06/2026 | 153 | 620.0 | 16:29:54 | LSE | 592142113056852917 |
18/06/2026 | 23 | 620.0 | 16:29:55 | LSE | 606215894089249979 |
18/06/2026 | 199 | 620.0 | 16:29:55 | LSE | 592142113056853443 |
19/06/2026 | 361 | 619.0 | 08:09:40 | LSE | 606216247982508900 |
19/06/2026 | 1638 | 619.0 | 08:09:40 | LSE | 592142495405765991 |
19/06/2026 | 361 | 622.0 | 08:24:31 | LSE | 592142495406003850 |
19/06/2026 | 361 | 621.0 | 08:30:04 | LSE | 592142495406074729 |
19/06/2026 | 410 | 621.0 | 08:30:04 | LSE | 592142495406074730 |
19/06/2026 | 816 | 621.0 | 08:30:04 | LSE | 606216247982803066 |
19/06/2026 | 1245 | 621.5 | 08:49:06 | LSE | 606216247983040161 |
19/06/2026 | 805 | 621.0 | 08:59:50 | LSE | 606216247983161869 |
19/06/2026 | 109 | 621.5 | 09:23:44 | LSE | 606216247983446873 |
19/06/2026 | 871 | 621.5 | 09:23:44 | LSE | 606216247983446874 |
19/06/2026 | 980 | 621.0 | 09:41:06 | LSE | 606216247983695828 |
19/06/2026 | 362 | 620.5 | 09:41:06 | LSE | 592142495407040630 |
19/06/2026 | 362 | 620.5 | 09:41:06 | LSE | 606216247983695829 |
19/06/2026 | 807 | 620.5 | 09:41:06 | LSE | 592142495407040632 |
19/06/2026 | 733 | 621.0 | 09:54:47 | LSE | 592142495407245601 |
19/06/2026 | 725 | 619.5 | 10:18:21 | LSE | 592142495407630409 |
19/06/2026 | 726 | 618.5 | 10:25:24 | LSE | 606216247984340896 |
19/06/2026 | 662 | 618.5 | 10:31:53 | LSE | 606216247984440589 |
19/06/2026 | 305 | 619.0 | 10:51:21 | LSE | 592142495408239952 |
19/06/2026 | 436 | 619.0 | 10:51:21 | LSE | 592142495408239951 |
19/06/2026 | 449 | 618.5 | 10:55:25 | LSE | 592142495408411948 |
19/06/2026 | 50 | 618.5 | 10:55:29 | LSE | 592142495408415383 |
19/06/2026 | 29 | 618.5 | 10:55:30 | LSE | 592142495408415847 |
19/06/2026 | 9 | 618.5 | 10:55:30 | LSE | 592142495408415848 |
19/06/2026 | 50 | 618.5 | 10:55:44 | LSE | 592142495408425434 |
19/06/2026 | 26 | 618.5 | 10:55:45 | LSE | 592142495408425786 |
19/06/2026 | 7 | 618.5 | 10:55:45 | LSE | 592142495408425849 |
19/06/2026 | 136 | 618.5 | 10:55:59 | LSE | 592142495408433103 |
19/06/2026 | 744 | 618.0 | 11:00:00 | LSE | 592142495408608504 |
19/06/2026 | 702 | 617.5 | 11:12:25 | LSE | 592142495408825718 |
19/06/2026 | 484 | 617.0 | 11:12:25 | LSE | 592142495408825866 |
19/06/2026 | 719 | 616.0 | 11:30:28 | LSE | 606216247985606249 |
19/06/2026 | 70 | 616.0 | 11:35:57 | LSE | 592142495409221737 |
19/06/2026 | 581 | 616.0 | 11:35:57 | LSE | 592142495409221736 |
19/06/2026 | 2 | 615.0 | 11:39:35 | LSE | 592142495409292021 |
19/06/2026 | 713 | 615.0 | 11:39:42 | LSE | 592142495409294110 |
19/06/2026 | 10 | 616.0 | 11:56:55 | LSE | 606216247986025444 |
19/06/2026 | 1 | 616.0 | 12:03:06 | LSE | 606216247986126092 |
19/06/2026 | 14 | 616.5 | 12:06:31 | LSE | 592142495409756201 |
19/06/2026 | 359 | 616.5 | 12:07:02 | LSE | 592142495409764822 |
19/06/2026 | 1679 | 616.5 | 12:07:02 | LSE | 606216247986187945 |
19/06/2026 | 1430 | 616.5 | 12:24:20 | LSE | 606216247986455335 |
19/06/2026 | 148 | 616.5 | 12:45:31 | LSE | 592142495410391686 |
19/06/2026 | 259 | 616.5 | 12:45:31 | LSE | 592142495410391685 |
19/06/2026 | 941 | 616.5 | 12:45:31 | LSE | 606216247986766070 |
19/06/2026 | 22 | 617.0 | 13:03:41 | LSE | 592142495410699974 |
19/06/2026 | 30 | 617.0 | 13:03:41 | LSE | 592142495410699976 |
19/06/2026 | 360 | 617.0 | 13:03:41 | LSE | 592142495410699975 |
19/06/2026 | 412 | 616.5 | 13:03:54 | LSE | 592142495410703521 |
19/06/2026 | 412 | 616.5 | 13:03:54 | LSE | 592142495410703522 |
19/06/2026 | 552 | 616.5 | 13:03:54 | LSE | 606216247987051794 |
19/06/2026 | 713 | 616.5 | 13:14:23 | LSE | 592142495410891734 |
19/06/2026 | 17 | 617.5 | 13:33:23 | LSE | 606216247987525268 |
19/06/2026 | 43 | 617.5 | 13:33:23 | LSE | 592142495411218828 |
19/06/2026 | 37 | 617.5 | 13:33:26 | LSE | 592142495411219282 |
19/06/2026 | 272 | 617.5 | 13:35:20 | LSE | 592142495411251542 |
19/06/2026 | 1549 | 617.5 | 13:35:20 | LSE | 592142495411251543 |
19/06/2026 | 254 | 616.5 | 13:37:38 | LSE | 592142495411301076 |
19/06/2026 | 452 | 616.5 | 13:37:38 | LSE | 592142495411301074 |
19/06/2026 | 394 | 619.5 | 13:54:11 | LSE | 592142495411643146 |
19/06/2026 | 871 | 619.5 | 13:54:11 | LSE | 606216247987917847 |
19/06/2026 | 72 | 618.5 | 14:01:17 | LSE | 606216247988059016 |
19/06/2026 | 407 | 620.0 | 14:06:06 | LSE | 592142495411897119 |
19/06/2026 | 295 | 619.0 | 14:08:15 | LSE | 592142495411941233 |
19/06/2026 | 360 | 619.0 | 14:09:08 | LSE | 592142495411956879 |
19/06/2026 | 13 | 619.0 | 14:09:08 | LSE | 606216247988209372 |
19/06/2026 | 730 | 619.0 | 14:09:08 | LSE | 592142495411956880 |
19/06/2026 | 710 | 619.5 | 14:15:16 | LSE | 606216247988337807 |
19/06/2026 | 421 | 619.5 | 14:30:15 | LSE | 606216247988679295 |
19/06/2026 | 1332 | 619.0 | 14:30:28 | LSE | 592142495412461826 |
19/06/2026 | 1 | 619.0 | 14:39:16 | LSE | 606216247988940636 |
19/06/2026 | 51 | 619.5 | 14:40:10 | LSE | 592142495412753874 |
19/06/2026 | 21 | 619.5 | 14:40:10 | LSE | 592142495412753875 |
19/06/2026 | 26 | 619.5 | 14:40:10 | LSE | 592142495412753876 |
19/06/2026 | 85 | 619.5 | 14:40:13 | LSE | 592142495412755788 |
19/06/2026 | 796 | 619.5 | 14:40:22 | LSE | 592142495412759553 |
19/06/2026 | 429 | 619.5 | 14:44:18 | LSE | 592142495412877558 |
19/06/2026 | 226 | 619.5 | 14:46:16 | LSE | 592142495412936501 |
19/06/2026 | 152 | 619.5 | 14:46:16 | LSE | 606216247989138139 |
19/06/2026 | 19 | 619.5 | 14:48:30 | LSE | 592142495412999048 |
19/06/2026 | 34 | 619.5 | 14:48:30 | LSE | 592142495412999047 |
19/06/2026 | 342 | 619.5 | 14:48:30 | LSE | 592142495412999049 |
19/06/2026 | 80 | 619.5 | 14:50:43 | LSE | 592142495413055376 |
19/06/2026 | 103 | 619.5 | 14:50:43 | LSE | 592142495413055377 |
19/06/2026 | 213 | 619.5 | 14:50:43 | LSE | 592142495413055378 |
19/06/2026 | 61 | 619.5 | 14:52:56 | LSE | 606216247989309192 |
19/06/2026 | 83 | 619.5 | 14:52:56 | LSE | 606216247989309190 |
19/06/2026 | 220 | 619.5 | 14:52:56 | LSE | 606216247989309191 |
19/06/2026 | 429 | 619.0 | 14:54:21 | LSE | 592142495413152240 |
19/06/2026 | 971 | 619.0 | 14:54:21 | LSE | 606216247989344681 |
19/06/2026 | 292 | 618.5 | 14:55:01 | LSE | 592142495413169773 |
19/06/2026 | 130 | 618.5 | 14:55:14 | LSE | 592142495413175999 |
19/06/2026 | 303 | 618.5 | 14:55:17 | LSE | 592142495413177941 |
19/06/2026 | 237 | 618.0 | 15:01:04 | LSE | 606216247989530811 |
19/06/2026 | 475 | 618.0 | 15:01:04 | LSE | 606216247989530812 |
19/06/2026 | 194 | 618.5 | 15:10:41 | LSE | 592142495413611333 |
19/06/2026 | 800 | 618.5 | 15:10:41 | LSE | 592142495413611332 |
19/06/2026 | 636 | 618.5 | 15:15:53 | LSE | 592142495413748242 |
19/06/2026 | 18 | 618.5 | 15:15:53 | LSE | 592142495413748244 |
19/06/2026 | 54 | 618.5 | 15:15:53 | LSE | 592142495413748246 |
19/06/2026 | 290 | 618.5 | 15:16:30 | LSE | 592142495413767200 |
19/06/2026 | 934 | 619.0 | 15:21:01 | LSE | 606216247990052880 |
19/06/2026 | 1580 | 618.5 | 15:24:24 | LSE | 592142495413985667 |
19/06/2026 | 917 | 618.5 | 15:34:25 | LSE | 592142495414263481 |
19/06/2026 | 900 | 618.5 | 15:38:36 | LSE | 606216247990515217 |
19/06/2026 | 16 | 618.5 | 15:40:48 | LSE | 606216247990578502 |
19/06/2026 | 429 | 618.0 | 15:40:49 | LSE | 592142495414453821 |
19/06/2026 | 429 | 618.0 | 15:40:49 | LSE | 592142495414453822 |
19/06/2026 | 736 | 618.0 | 15:40:49 | LSE | 592142495414453820 |
19/06/2026 | 712 | 617.5 | 15:44:05 | LSE | 606216247990666900 |
19/06/2026 | 651 | 617.5 | 15:51:05 | LSE | 592142495414733572 |
19/06/2026 | 808 | 617.5 | 15:51:05 | LSE | 592142495414733569 |
19/06/2026 | 78 | 617.5 | 15:58:59 | LSE | 592142495414984499 |
19/06/2026 | 412 | 617.5 | 15:58:59 | LSE | 592142495414984500 |
19/06/2026 | 1300 | 617.5 | 15:58:59 | LSE | 592142495414984498 |
19/06/2026 | 363 | 617.0 | 16:07:56 | LSE | 592142495415299121 |
19/06/2026 | 363 | 617.0 | 16:07:56 | LSE | 606216247991381886 |
19/06/2026 | 363 | 617.0 | 16:07:56 | LSE | 606216247991381887 |
19/06/2026 | 363 | 617.0 | 16:07:56 | LSE | 606216247991381888 |
19/06/2026 | 778 | 617.0 | 16:07:56 | LSE | 592142495415299120 |
19/06/2026 | 367 | 616.5 | 16:13:16 | LSE | 606216247991566069 |
19/06/2026 | 367 | 616.5 | 16:13:16 | LSE | 606216247991566070 |
19/06/2026 | 367 | 616.5 | 16:13:16 | LSE | 606216247991566071 |
19/06/2026 | 407 | 616.5 | 16:13:16 | LSE | 606216247991566068 |
19/06/2026 | 236 | 616.5 | 16:19:19 | LSE | 592142495415732847 |
19/06/2026 | 722 | 616.5 | 16:19:19 | LSE | 592142495415732846 |
19/06/2026 | 58 | 616.5 | 16:19:20 | LSE | 592142495415733446 |
19/06/2026 | 44 | 616.5 | 16:19:21 | LSE | 592142495415734868 |
19/06/2026 | 44 | 616.5 | 16:19:21 | LSE | 592142495415734869 |
19/06/2026 | 44 | 616.5 | 16:19:21 | LSE | 592142495415734871 |
19/06/2026 | 869 | 616.5 | 16:19:26 | LSE | 592142495415738433 |
19/06/2026 | 936 | 616.5 | 16:22:46 | LSE | 606216247991972671 |
19/06/2026 | 17 | 617.0 | 16:26:57 | LSE | 592142495416110784 |
19/06/2026 | 768 | 617.0 | 16:27:05 | LSE | 592142495416120945 |
19/06/2026 | 54 | 617.0 | 16:29:51 | LSE | 592142495416283641 |
19/06/2026 | 6 | 617.0 | 16:29:52 | LSE | 592142495416284599 |
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: 22 June 2026
RS Group plc LEI: 549300KVXDURRKVW7R37
Related Shares:
RS Group