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Transaction in Own Shares

22nd Jun 2026 07:00

RNS Number : 0983J

Liontrust Asset Management PLC

22 June 2026

LEI: 549300XVXU6S7PLCL855

22 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 264,995 of its ordinary shares ("Shares") in the period from 15 June 2026 up to and including 19 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)
15 June 2026	54,329	318.00p	311.00p	315.11p
16 June 2026	32,130	310.00p	307.50p	309.67p
17 June 2026	41,749	309.50p	301.50p	304.93p
18 June 2026	61,787	305.00p	300.00p	304.47p
19 June 2026	75,000	304.00p	300.00p	303.07p

Following settlement of the above purchases and cancellation of the purchased Shares, the Company's total issued share capital consists of 60,194,749 Shares. The Company does not hold any Shares in treasury, therefore the total number of voting rights in the Company is 60,194,749.

The above figure of 60,194,749 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
15/06/2026	10000	313.25	08:02:12	XLON
15/06/2026	132	316.5	10:55:04	CHIX
15/06/2026	41	318	11:05:54	XLON
15/06/2026	371	318	11:05:54	XLON
15/06/2026	111	318	11:05:54	XLON
15/06/2026	135	318	11:18:53	TRQX
15/06/2026	782	318	11:18:53	CHIX
15/06/2026	318	318	11:18:53	XLON
15/06/2026	2	317.5	11:21:39	BATE
15/06/2026	145	318	11:31:56	TRQX
15/06/2026	788	318	11:31:56	BATE
15/06/2026	321	318	11:31:56	XLON
15/06/2026	500	317.5	11:32:03	BATE
15/06/2026	149	317.5	11:32:03	BATE
15/06/2026	571	317.5	11:32:03	XLON
15/06/2026	6	317.5	11:32:03	TRQX
15/06/2026	564	317	11:32:04	XLON
15/06/2026	278	316.5	11:35:14	XLON
15/06/2026	193	316	11:35:48	XLON
15/06/2026	3000	315	11:40:17	XLON
15/06/2026	248	315	11:42:42	XLON
15/06/2026	376	315	12:25:22	CHIX
15/06/2026	1	315	12:26:24	CHIX
15/06/2026	988	316	12:29:57	XLON
15/06/2026	370	315	12:34:43	BATE
15/06/2026	422	315	12:48:14	BATE
15/06/2026	138	315.5	13:06:21	TRQX
15/06/2026	345	315.5	13:06:21	XLON
15/06/2026	395	315	13:09:36	BATE
15/06/2026	94	315	13:14:50	TRQX
15/06/2026	341	315	13:14:50	XLON
15/06/2026	203	315.5	13:14:50	XLON
15/06/2026	78	315.5	13:14:51	XLON
15/06/2026	127	315.5	13:14:51	XLON
15/06/2026	13	315.5	13:14:51	XLON
15/06/2026	420	314.5	13:21:07	CHIX
15/06/2026	1202	316.5	14:13:48	XLON
15/06/2026	239	316.5	14:13:48	XLON
15/06/2026	1579	316.5	14:13:55	XLON
15/06/2026	1	316	14:15:53	BATE
15/06/2026	845	317.5	14:32:01	CHIX
15/06/2026	123	317.5	14:37:56	XLON
15/06/2026	22	317.5	14:37:56	XLON
15/06/2026	22	317.5	14:37:56	XLON
15/06/2026	548	317.5	14:38:12	XLON
15/06/2026	2145	317.5	14:38:25	XLON
15/06/2026	38	317	14:39:22	XLON
15/06/2026	38	317	14:39:22	XLON
15/06/2026	37	317	14:39:22	XLON
15/06/2026	501	317	14:39:47	XLON
15/06/2026	588	317	14:39:47	BATE
15/06/2026	112	317	14:39:47	XLON
15/06/2026	378	316.5	14:40:27	BATE
15/06/2026	401	316.5	14:40:58	BATE
15/06/2026	371	316.5	14:45:24	BATE
15/06/2026	274	317.5	14:51:26	XLON
15/06/2026	209	317.5	14:53:32	XLON
15/06/2026	224	317.5	14:55:38	XLON
15/06/2026	230	317.5	14:57:44	XLON
15/06/2026	249	317.5	14:59:50	XLON
15/06/2026	221	317.5	15:01:56	XLON
15/06/2026	404	316.5	15:05:41	BATE
15/06/2026	507	316.5	15:14:30	XLON
15/06/2026	284	316.5	15:14:30	XLON
15/06/2026	1020	316.5	15:14:30	BATE
15/06/2026	1048	316.5	15:14:30	CHIX
15/06/2026	112	317	15:14:30	XLON
15/06/2026	235	317	15:14:30	XLON
15/06/2026	224	317	15:15:14	XLON
15/06/2026	85	317	15:15:14	XLON
15/06/2026	174	316	15:22:21	TRQX
15/06/2026	699	316	15:22:21	BATE
15/06/2026	858	316	15:22:21	XLON
15/06/2026	12	316	15:22:21	BATE
15/06/2026	324	316.5	15:22:21	TRQX
15/06/2026	99	316.5	15:25:29	TRQX
15/06/2026	222	316	15:26:26	XLON
15/06/2026	1217	315.5	15:26:30	XLON
15/06/2026	609	315.5	15:26:30	BATE
15/06/2026	192	315.5	15:26:30	TRQX
15/06/2026	1	315	15:27:48	TRQX
15/06/2026	114	315	15:28:57	TRQX
15/06/2026	282	315	15:29:28	XLON
15/06/2026	275	315	15:29:28	XLON
15/06/2026	428	314.5	15:29:29	XLON
15/06/2026	9	314	15:36:10	BATE
15/06/2026	51	315	15:50:57	XLON
15/06/2026	138	315	15:50:57	XLON
15/06/2026	458	313.5	15:55:23	XLON
15/06/2026	101	313.5	15:55:23	TRQX
15/06/2026	760	314	15:55:23	XLON
15/06/2026	868	314	15:55:23	CHIX
15/06/2026	20	314	15:55:23	TRQX
15/06/2026	596	314	15:55:23	BATE
15/06/2026	148	314	15:55:23	TRQX
15/06/2026	618	313.5	15:55:23	BATE
15/06/2026	131	313.5	15:55:23	BATE
15/06/2026	22	314	15:55:23	XLON
15/06/2026	205	313.5	15:55:23	XLON
15/06/2026	467	313.5	15:55:23	XLON
15/06/2026	189	313	15:55:23	XLON
15/06/2026	237	313	15:55:23	XLON
15/06/2026	160	313	15:55:23	XLON
15/06/2026	191	313	15:55:23	XLON
15/06/2026	140	313	15:55:23	XLON
15/06/2026	295	313	15:55:23	XLON
15/06/2026	258	314	15:55:23	CHIX
15/06/2026	270	314	15:55:23	CHIX
15/06/2026	457	311	16:02:54	XLON
15/06/2026	1	312	16:10:35	BATE
15/06/2026	33	312	16:11:21	TRQX
15/06/2026	907	312	16:11:21	XLON
15/06/2026	1	312	16:11:21	TRQX
15/06/2026	111	312	16:11:21	XLON
15/06/2026	500	312	16:11:21	BATE
15/06/2026	169	312	16:11:21	TRQX
15/06/2026	130	312	16:11:43	XLON
15/06/2026	264	312	16:11:43	XLON
15/06/2026	365	311.5	16:13:13	BATE
15/06/2026	326	311.5	16:16:20	XLON
15/06/2026	106	312	16:16:20	TRQX
15/06/2026	306	311.5	16:16:45	XLON
15/06/2026	52	311.5	16:16:45	XLON
15/06/2026	52	311.5	16:16:45	XLON
15/06/2026	107	312.5	16:26:20	XLON
15/06/2026	198	312.5	16:26:20	XLON
15/06/2026	93	312.5	16:26:55	XLON
15/06/2026	264	312.5	16:26:55	XLON
15/06/2026	118	313.5	16:29:30	XLON
15/06/2026	239	313.5	16:29:30	XLON
15/06/2026	207	313.5	16:29:30	XLON
15/06/2026	3	313.5	16:29:30	XLON
16/06/2026	391	308	08:15:58	XLON
16/06/2026	200	310	08:41:07	TRQX
16/06/2026	250	310	08:41:49	XLON
16/06/2026	89	310	08:41:49	XLON
16/06/2026	300	309.5	08:41:49	XLON
16/06/2026	1134	308.5	08:41:50	BATE
16/06/2026	856	309	08:41:50	CHIX
16/06/2026	207	309.5	08:54:36	XLON
16/06/2026	567	309.5	08:54:36	XLON
16/06/2026	6	307.5	09:00:29	XLON
16/06/2026	283	307.5	09:00:29	XLON
16/06/2026	6	307.5	09:02:03	XLON
16/06/2026	6	307.5	09:03:11	XLON
16/06/2026	10	309.5	09:38:33	XLON
16/06/2026	26	309.5	09:38:33	XLON
16/06/2026	118	310	09:38:33	TRQX
16/06/2026	54	310	09:38:33	TRQX
16/06/2026	32	309.5	09:40:07	XLON
16/06/2026	6	309.5	09:40:07	XLON
16/06/2026	6	309.5	09:40:08	XLON
16/06/2026	22	310	10:20:40	XLON
16/06/2026	13	310	10:20:40	BATE
16/06/2026	477	310	10:52:03	CHIX
16/06/2026	83	310	10:52:03	CHIX
16/06/2026	42	310	10:52:03	CHIX
16/06/2026	137	310	10:52:03	CHIX
16/06/2026	21	310	10:52:03	CHIX
16/06/2026	164	310	10:52:03	TRQX
16/06/2026	728	310	11:10:34	BATE
16/06/2026	103	309.5	11:23:53	XLON
16/06/2026	4	309.5	11:23:53	XLON
16/06/2026	4	309.5	11:23:53	XLON
16/06/2026	372	309.5	11:23:53	XLON
16/06/2026	578	309.5	11:23:53	BATE
16/06/2026	335	309	11:23:54	XLON
16/06/2026	291	308.5	11:25:32	XLON
16/06/2026	265	309.5	12:09:44	XLON
16/06/2026	489	309.5	12:10:41	XLON
16/06/2026	649	309.5	12:10:41	BATE
16/06/2026	162	309.5	12:10:41	TRQX
16/06/2026	277	309.5	12:10:41	XLON
16/06/2026	452	309.5	12:10:41	BATE
16/06/2026	521	309.5	12:37:21	XLON
16/06/2026	566	309.5	12:37:21	CHIX
16/06/2026	123	310	12:53:51	XLON
16/06/2026	241	310	12:53:51	XLON
16/06/2026	39	310	12:53:51	XLON
16/06/2026	193	310	12:53:51	XLON
16/06/2026	184	309	12:53:51	XLON
16/06/2026	3	309	12:53:51	XLON
16/06/2026	36	309	12:53:51	XLON
16/06/2026	91	309.5	12:53:51	TRQX
16/06/2026	530	310	13:25:20	XLON
16/06/2026	796	310	13:25:20	BATE
16/06/2026	426	309.5	13:26:44	XLON
16/06/2026	585	309.5	13:59:20	XLON
16/06/2026	182	309	13:59:20	XLON
16/06/2026	528	309.5	13:59:20	BATE
16/06/2026	536	309.5	13:59:20	CHIX
16/06/2026	165	309.5	13:59:20	TRQX
16/06/2026	148	310	14:21:08	XLON
16/06/2026	230	310	14:21:08	XLON
16/06/2026	768	309	14:23:18	XLON
16/06/2026	362	309	14:24:49	XLON
16/06/2026	98	309	14:24:49	TRQX
16/06/2026	1031	310	15:30:13	XLON
16/06/2026	446	310	15:30:13	BATE
16/06/2026	692	310	15:30:13	CHIX
16/06/2026	205	310	15:30:13	TRQX
16/06/2026	427	310	15:30:14	XLON
16/06/2026	713	310	15:30:14	BATE
16/06/2026	116	310	15:30:14	CHIX
16/06/2026	383	310	15:30:14	CHIX
16/06/2026	63	309.5	15:30:18	XLON
16/06/2026	10000	310	15:30:35	XLON
16/06/2026	237	310	16:28:21	XLON
16/06/2026	251	310	16:29:29	XLON
17/06/2026	248	309.5	09:11:29	XLON
17/06/2026	1	309	09:13:38	XLON
17/06/2026	249	309	09:13:38	XLON
17/06/2026	83	308.5	09:17:27	XLON
17/06/2026	165	308.5	09:17:27	XLON
17/06/2026	248	308	09:31:06	XLON
17/06/2026	396	308	09:31:06	CHIX
17/06/2026	194	308	09:31:06	CHIX
17/06/2026	64	308	09:31:06	CHIX
17/06/2026	84	307.5	09:31:07	CHIX
17/06/2026	150	307.5	09:31:12	XLON
17/06/2026	648	307.5	09:31:12	BATE
17/06/2026	275	307.5	09:31:12	CHIX
17/06/2026	79	307.5	09:31:18	BATE
17/06/2026	356	307.5	09:31:18	BATE
17/06/2026	98	307.5	09:31:40	XLON
17/06/2026	8	307.5	09:31:40	BATE
17/06/2026	660	307.5	09:31:40	BATE
17/06/2026	160	307.5	09:31:40	CHIX
17/06/2026	108	307.5	09:31:46	XLON
17/06/2026	413	307.5	09:31:46	XLON
17/06/2026	207	307.5	09:31:52	XLON
17/06/2026	206	307.5	09:31:52	XLON
17/06/2026	242	307.5	09:31:52	XLON
17/06/2026	206	307.5	09:31:52	XLON
17/06/2026	185	307.5	09:31:52	XLON
17/06/2026	295	307	10:03:00	XLON
17/06/2026	323	307	10:04:59	XLON
17/06/2026	169	307.5	10:11:42	XLON
17/06/2026	63	307.5	10:11:42	XLON
17/06/2026	352	306	10:17:20	XLON
17/06/2026	25	305.5	10:19:18	XLON
17/06/2026	210	305.5	10:19:18	XLON
17/06/2026	338	306	10:19:18	XLON
17/06/2026	178	305.5	10:19:18	BATE
17/06/2026	340	305.5	10:19:18	BATE
17/06/2026	54	303.5	10:44:01	XLON
17/06/2026	5	303.5	10:44:12	XLON
17/06/2026	196	304.5	11:05:46	XLON
17/06/2026	14	304.5	11:05:46	TRQX
17/06/2026	180	304.5	11:05:46	TRQX
17/06/2026	1	304	11:06:20	CHIX
17/06/2026	53	304	11:07:21	CHIX
17/06/2026	12	304	11:11:08	BATE
17/06/2026	9	304	11:15:03	BATE
17/06/2026	9	304	11:17:57	BATE
17/06/2026	6	304.5	11:28:56	CHIX
17/06/2026	230	305.5	11:33:29	XLON
17/06/2026	6	305.5	11:33:29	XLON
17/06/2026	203	305.5	11:39:26	XLON
17/06/2026	144	305.5	11:39:26	XLON
17/06/2026	12	305.5	11:39:26	XLON
17/06/2026	216	305.5	11:39:29	XLON
17/06/2026	128	305.5	11:39:29	XLON
17/06/2026	835	304.5	11:41:57	BATE
17/06/2026	639	304.5	11:41:57	CHIX
17/06/2026	159	304.5	11:41:57	TRQX
17/06/2026	55	305.5	11:41:57	XLON
17/06/2026	143	305.5	11:41:57	XLON
17/06/2026	129	305	11:41:57	XLON
17/06/2026	580	304	11:54:38	XLON
17/06/2026	165	304	11:54:38	TRQX
17/06/2026	295	304	11:54:44	XLON
17/06/2026	144	304	11:54:44	TRQX
17/06/2026	202	303.5	11:54:48	XLON
17/06/2026	334	303	12:16:05	XLON
17/06/2026	239	302.5	12:16:10	XLON
17/06/2026	338	303	12:28:34	XLON
17/06/2026	520	303	12:28:34	BATE
17/06/2026	1	303	12:42:27	TRQX
17/06/2026	329	302.5	12:57:07	XLON
17/06/2026	324	303	12:57:07	XLON
17/06/2026	128	303	12:57:07	TRQX
17/06/2026	788	304	13:32:45	XLON
17/06/2026	400	303.5	13:33:23	CHIX
17/06/2026	225	303.5	13:33:23	CHIX
17/06/2026	426	303	13:39:00	XLON
17/06/2026	391	303	13:39:00	BATE
17/06/2026	442	303	13:39:00	BATE
17/06/2026	109	303	13:39:00	TRQX
17/06/2026	37	302.5	13:39:12	BATE
17/06/2026	361	302.5	13:40:07	XLON
17/06/2026	302	301.5	14:15:14	XLON
17/06/2026	435	302	14:15:14	XLON
17/06/2026	480	302	14:15:14	BATE
17/06/2026	101	302	14:15:14	TRQX
17/06/2026	125	302.5	14:31:37	XLON
17/06/2026	167	302.5	14:31:37	XLON
17/06/2026	238	302.5	14:31:37	XLON
17/06/2026	15	302.5	14:31:37	XLON
17/06/2026	460	304	14:42:31	XLON
17/06/2026	64	304	14:42:31	XLON
17/06/2026	2	303.5	14:58:35	CHIX
17/06/2026	10	303.5	14:58:35	CHIX
17/06/2026	1	303.5	14:58:35	CHIX
17/06/2026	6	303.5	14:58:53	CHIX
17/06/2026	2	303.5	14:58:53	CHIX
17/06/2026	11	303.5	14:58:56	CHIX
17/06/2026	5	303.5	14:59:10	CHIX
17/06/2026	8	303.5	14:59:10	CHIX
17/06/2026	996	304	15:02:28	BATE
17/06/2026	689	304	15:02:28	CHIX
17/06/2026	170	304	15:02:28	TRQX
17/06/2026	37	304	15:02:28	TRQX
17/06/2026	389	303.5	15:02:28	XLON
17/06/2026	368	303.5	15:02:29	XLON
17/06/2026	951	303.5	15:02:29	BATE
17/06/2026	544	303.5	15:02:29	CHIX
17/06/2026	181	303.5	15:02:29	TRQX
17/06/2026	50	303	15:05:31	XLON
17/06/2026	51	303	15:05:31	XLON
17/06/2026	50	303	15:05:31	XLON
17/06/2026	1	303	15:05:40	XLON
17/06/2026	117	303	15:05:42	XLON
17/06/2026	788	304.5	15:25:43	XLON
17/06/2026	508	304.5	15:25:43	BATE
17/06/2026	253	304.5	15:25:43	BATE
17/06/2026	15	305	15:25:43	XLON
17/06/2026	1674	305	15:25:43	XLON
17/06/2026	245	305	15:25:43	XLON
17/06/2026	173	305	15:25:43	XLON
17/06/2026	110	305	15:25:43	XLON
17/06/2026	1629	305	15:27:29	XLON
17/06/2026	275	305	15:34:42	XLON
17/06/2026	86	305	15:37:33	XLON
17/06/2026	80	305	15:37:33	XLON
17/06/2026	61	305	15:37:33	XLON
17/06/2026	1052	304	15:40:20	XLON
17/06/2026	547	304	15:40:20	BATE
17/06/2026	622	304	15:40:20	CHIX
17/06/2026	140	304	15:40:20	TRQX
17/06/2026	45	303.5	15:47:14	XLON
17/06/2026	26	303.5	15:47:14	XLON
17/06/2026	182	303.5	15:47:15	XLON
17/06/2026	400	303.5	15:47:15	XLON
17/06/2026	150	303.5	15:47:15	TRQX
17/06/2026	471	303	15:47:16	XLON
17/06/2026	234	302.5	15:47:30	XLON
17/06/2026	337	302.5	15:51:08	XLON
17/06/2026	420	303	15:55:15	BATE
17/06/2026	15	306.5	16:25:44	XLON
17/06/2026	149	306.5	16:25:44	XLON
17/06/2026	150	306.5	16:25:44	XLON
17/06/2026	107	306.5	16:25:47	XLON
17/06/2026	648	306.5	16:25:47	BATE
17/06/2026	603	306.5	16:25:47	CHIX
17/06/2026	290	307	16:25:48	XLON
17/06/2026	77	307	16:25:48	XLON
17/06/2026	544	306	16:26:03	BATE
17/06/2026	425	307	16:26:03	XLON
17/06/2026	499	307	16:26:03	XLON
17/06/2026	151	307	16:26:03	XLON
17/06/2026	256	307	16:26:03	XLON
17/06/2026	970	307	16:26:30	XLON
17/06/2026	156	307	16:26:30	XLON
17/06/2026	15	306	16:28:45	TRQX
17/06/2026	184	306	16:28:50	TRQX
17/06/2026	150	307	16:29:30	XLON
17/06/2026	139	307	16:29:30	XLON
17/06/2026	99	307	16:29:30	XLON
17/06/2026	298	307	16:29:30	XLON
17/06/2026	11	307	16:29:30	XLON
17/06/2026	22	307	16:29:30	XLON
18/06/2026	281	303	08:21:47	XLON
18/06/2026	366	303	08:21:49	CHIX
18/06/2026	5	303	08:21:49	CHIX
18/06/2026	456	303	08:21:49	CHIX
18/06/2026	50000	305	09:16:27	XLON
18/06/2026	526	304	09:18:28	CHIX
18/06/2026	636	304	09:18:28	XLON
18/06/2026	407	303	10:00:06	CHIX
18/06/2026	400	303	10:00:06	BATE
18/06/2026	254	303	10:00:06	BATE
18/06/2026	501	302.5	10:00:07	BATE
18/06/2026	100	300.5	11:07:34	BATE
18/06/2026	173	301.5	11:42:44	TRQX
18/06/2026	271	301.5	11:42:44	CHIX
18/06/2026	187	301	11:43:02	CHIX
18/06/2026	8	301	11:43:02	TRQX
18/06/2026	665	301	11:43:02	BATE
18/06/2026	171	301	11:43:02	TRQX
18/06/2026	227	300.5	12:05:15	BATE
18/06/2026	450	300.5	12:05:15	BATE
18/06/2026	173	300.5	12:05:15	TRQX
18/06/2026	47	300	12:05:15	TRQX
18/06/2026	126	300	12:05:15	TRQX
18/06/2026	27	300	13:13:05	BATE
18/06/2026	268	300.5	13:26:45	CHIX
18/06/2026	237	302.5	14:37:55	CHIX
18/06/2026	313	301	14:39:06	CHIX
18/06/2026	58	301	14:39:06	CHIX
18/06/2026	229	301	14:39:06	TRQX
18/06/2026	610	301	14:39:06	BATE
18/06/2026	18	303	15:06:39	BATE
18/06/2026	18	303	15:06:39	BATE
18/06/2026	18	303	15:06:39	BATE
18/06/2026	63	303	15:42:30	CHIX
18/06/2026	447	303	15:42:30	BATE
18/06/2026	125	303	15:42:30	CHIX
18/06/2026	545	303	15:42:30	BATE
18/06/2026	516	303	16:15:45	TRQX
18/06/2026	787	302.5	16:15:45	BATE
18/06/2026	838	302.5	16:15:45	CHIX
18/06/2026	240	302.5	16:15:45	TRQX
19/06/2026	40000	304	08:36:50	XLON
19/06/2026	371	303	08:56:21	XLON
19/06/2026	452	303	08:56:21	CHIX
19/06/2026	433	303	08:56:21	CHIX
19/06/2026	99	303	08:56:21	TRQX
19/06/2026	575	303	10:15:32	CHIX
19/06/2026	171	303	10:15:32	TRQX
19/06/2026	527	302.5	10:17:14	XLON
19/06/2026	260	302.5	10:17:14	BATE
19/06/2026	456	302.5	10:17:14	BATE
19/06/2026	689	302.5	10:17:35	XLON
19/06/2026	5	302.5	10:28:56	BATE
19/06/2026	78	302.5	11:03:25	BATE
19/06/2026	919	302.5	11:03:25	CHIX
19/06/2026	172	302.5	11:03:25	BATE
19/06/2026	695	302.5	11:37:08	BATE
19/06/2026	592	302	13:03:08	CHIX
19/06/2026	123	302	13:03:08	TRQX
19/06/2026	168	301.5	13:03:08	XLON
19/06/2026	168	301.5	13:03:08	BATE
19/06/2026	393	302.5	13:03:08	BATE
19/06/2026	73	302.5	13:03:08	BATE
19/06/2026	546	302.5	13:03:08	TRQX
19/06/2026	400	302	13:03:10	BATE
19/06/2026	512	302	13:03:10	BATE
19/06/2026	963	302	13:03:10	XLON
19/06/2026	4	301.5	13:28:56	BATE
19/06/2026	6	301.5	13:37:38	XLON
19/06/2026	5	301.5	13:37:38	XLON
19/06/2026	5	301.5	13:37:38	XLON
19/06/2026	3	301.5	13:37:38	XLON
19/06/2026	500	301.5	13:37:42	BATE
19/06/2026	8	301.5	13:38:04	TRQX
19/06/2026	770	302.5	13:51:25	BATE
19/06/2026	688	302.5	13:51:25	XLON
19/06/2026	15000	302	14:32:18	XLON
19/06/2026	153	302	14:58:56	XLON
19/06/2026	251	302	14:58:56	XLON
19/06/2026	97	302	14:58:56	XLON
19/06/2026	59	302	15:02:57	XLON
19/06/2026	251	302	15:02:57	XLON
19/06/2026	45	302	15:02:57	XLON
19/06/2026	276	302	15:02:57	XLON
19/06/2026	1529	302	15:45:46	XLON
19/06/2026	192	302	15:45:46	XLON
19/06/2026	57	302	15:45:46	XLON
19/06/2026	251	302	15:45:46	XLON
19/06/2026	21	302	15:45:46	XLON
19/06/2026	168	302	15:52:55	XLON
19/06/2026	156	302	15:52:55	XLON
19/06/2026	192	302	15:52:55	XLON
19/06/2026	100	302	15:56:52	XLON
19/06/2026	223	302	15:56:52	XLON
19/06/2026	156	302	15:56:52	XLON
19/06/2026	477	302	16:11:06	XLON
19/06/2026	775	301	16:17:52	XLON
19/06/2026	156	301	16:17:53	XLON
19/06/2026	292	301	16:19:13	XLON
19/06/2026	1100	301	16:19:13	XLON
19/06/2026	303	300.5	16:25:38	XLON
19/06/2026	386	300.5	16:25:38	XLON
19/06/2026	41	300	16:25:38	XLON
19/06/2026	464	300	16:25:39	XLON

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