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Latest Share Chat

  2. Share Prices
  3. Bellway Share Price
  4. Bellway Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksBellway Regulatory News (BWY)

Bellway Information

Share Price Information for Bellway (BWY)

Share Price is delayed by 15 minutes
Get Live Data
1,872.00    -19.00 (-1.00%)
Bid:
1,872.00
Ask:
1,875.00
Spread: 3.00 (0.16%)
Market Cap: £2.12b
BWY Live PriceLast checked at - London Stock Exchange

Intraday Bellway Share Chart

Transaction in Own Shares

4 Oct 2023 07:00

RNS Number : 5860O
Bellway PLC
04 October 2023
 

Transaction in Own Shares

 

 

Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with the terms of the second tranche (the 'Second Tranche') of its share buyback programme (the 'Buyback Programme') announced on 28 March 2023, the Group has purchased the following number of ordinary shares of 12.5 pence each (the 'Ordinary Shares') through Citigroup Global Markets Limited.

 

Date of purchase

03/10/2023

Number of Ordinary Shares purchased: 

48,058

Highest price paid per share (GBp):

2220.00

Lowest price paid per share (GBp):

2180.00

Volume weighted average price paid (GBp):

2195.2701

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Second Tranche of the Buyback Programme on 19 June 2023, Bellway has purchased 1,713,991 Ordinary Shares in aggregate for cancellation. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Group's total number of ordinary shares in issue shall be 119,626,488 ordinary shares.

 

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,861,446 Ordinary Shares in aggregate for cancellation under the Buyback Programme.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited on behalf of Bellway as part of the Buyback Programme.

 

For further information, please contact:

 

Bellway p.l.c.

Keith Adey, Group Finance Director

0191 217 0717

 

Gavin Jago, Group Investor Relations Director

0191 217 0717

 

Aggregated information of ordinary shares purchased according to each trading venue:

Trading Venue

Volume Weighted Average Price (pence per share)

Aggregated Volume

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

2196.2140

43,058

2180.00

2220.00

CBOE BXE Europe (Bats Eurooe)

2187.1412

5,000

2182.00

2192.00

Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

349

2,186.00

 16:27:43

 xb48TvH7FdP

 BATE

19

2,186.00

 16:27:43

 xb48TvH7FdR

 BATE

45

2,184.00

 16:27:43

 xb48TvH7FdU

 XLON

97

2,184.00

 16:27:35

 xb48TvH7FfM

 XLON

247

2,186.00

 16:27:27

 xb48TvH7Fm$

 BATE

19

2,186.00

 16:27:27

 xb48TvH7Fm3

 BATE

52

2,186.00

 16:27:26

 xb48TvH7Fpe

 BATE

100

2,186.00

 16:27:26

 xb48TvH7Fpg

 BATE

118

2,184.00

 16:27:26

 xb48TvH7Fpn

 XLON

56

2,186.00

 16:23:27

 xb48TvH7BJr

 BATE

100

2,186.00

 16:23:27

 xb48TvH7BJt

 BATE

51

2,186.00

 16:23:27

 xb48TvH7BJ0

 XLON

340

2,186.00

 16:23:27

 xb48TvH7BJ2

 XLON

97

2,186.00

 16:23:27

 xb48TvH7BJ4

 XLON

200

2,186.00

 16:23:27

 xb48TvH7BJ6

 XLON

150

2,184.00

 16:23:27

 xb48TvH7BJD

 XLON

125

2,184.00

 16:23:27

 xb48TvH7BJF

 XLON

91

2,184.00

 16:23:27

 xb48TvH7BJH

 XLON

249

2,184.00

 16:23:27

 xb48TvH7BJJ

 BATE

2

2,186.00

 16:18:46

 xb48TvH0qC9

 XLON

259

2,186.00

 16:18:46

 xb48TvH0qCF

 XLON

181

2,186.00

 16:18:46

 xb48TvH0qCH

 XLON

74

2,184.00

 16:13:47

 xb48TvH0@25

 XLON

228

2,184.00

 16:13:47

 xb48TvH0@27

 XLON

64

2,184.00

 16:13:47

 xb48TvH0@29

 XLON

191

2,184.00

 16:13:47

 xb48TvH0@2B

 BATE

164

2,184.00

 16:13:07

 xb48TvH0$@k

 XLON

12

2,184.00

 16:12:32

 xb48TvH0yie

 XLON

78

2,184.00

 16:12:32

 xb48TvH0yig

 XLON

81

2,184.00

 16:12:10

 xb48TvH0y8O

 XLON

93

2,184.00

 16:11:54

 xb48TvH0zZT

 XLON

37

2,184.00

 16:11:38

 xb48TvH0zyj

 XLON

27

2,184.00

 16:11:38

 xb48TvH0zyl

 XLON

81

2,184.00

 16:11:31

 xb48TvH0z4s

 XLON

3

2,184.00

 16:11:31

 xb48TvH0z4u

 XLON

42

2,184.00

 16:11:31

 xb48TvH0z4w

 XLON

42

2,184.00

 16:11:28

 xb48TvH0z16

 XLON

84

2,184.00

 16:11:28

 xb48TvH0z18

 XLON

59

2,184.00

 16:11:28

 xb48TvH0z1L

 XLON

983

2,184.00

 16:11:28

 xb48TvH0z1N

 XLON

98

2,184.00

 16:11:28

 xb48TvH0z1P

 XLON

91

2,184.00

 16:11:28

 xb48TvH0z1R

 XLON

180

2,184.00

 16:11:28

 xb48TvH0z1T

 XLON

194

2,184.00

 16:11:28

 xb48TvH0z0l

 XLON

302

2,182.00

 16:11:28

 xb48TvH0z0s

 XLON

64

2,182.00

 16:11:28

 xb48TvH0z0u

 XLON

246

2,182.00

 16:11:28

 xb48TvH0z0w

 BATE

13

2,182.00

 16:11:28

 xb48TvH0z0y

 BATE

119

2,184.00

 16:10:38

 xb48TvH0wKG

 BATE

147

2,184.00

 16:10:26

 xb48TvH0xYW

 XLON

13

2,184.00

 16:10:22

 xb48TvH0xhj

 XLON

10

2,184.00

 16:10:22

 xb48TvH0xhl

 BATE

23

2,184.00

 16:10:22

 xb48TvH0xhn

 BATE

101

2,186.00

 16:10:16

 xb48TvH0xny

 XLON

82

2,186.00

 16:10:16

 xb48TvH0xn3

 XLON

82

2,186.00

 16:10:16

 xb48TvH0xnB

 BATE

324

2,186.00

 16:10:16

 xb48TvH0xnE

 XLON

42

2,186.00

 16:10:16

 xb48TvH0xnG

 XLON

242

2,186.00

 16:10:16

 xb48TvH0xnI

 BATE

41

2,188.00

 16:05:04

 xb48TvH0aT@

 XLON

123

2,188.00

 16:05:04

 xb48TvH0aT0

 XLON

36

2,188.00

 16:05:04

 xb48TvH0aT6

 XLON

125

2,188.00

 16:05:04

 xb48TvH0aT8

 XLON

12

2,188.00

 16:05:04

 xb48TvH0aTA

 XLON

172

2,188.00

 16:05:04

 xb48TvH0aTG

 XLON

159

2,188.00

 16:05:04

 xb48TvH0aTP

 XLON

77

2,188.00

 16:05:03

 xb48TvH0aSX

 XLON

200

2,188.00

 16:05:03

 xb48TvH0aSZ

 XLON

93

2,188.00

 16:05:03

 xb48TvH0aSi

 XLON

22

2,188.00

 16:05:03

 xb48TvH0aSk

 XLON

22

2,188.00

 16:05:03

 xb48TvH0aSm

 XLON

62

2,188.00

 16:05:03

 xb48TvH0aSo

 XLON

62

2,188.00

 16:05:03

 xb48TvH0aSq

 XLON

13

2,188.00

 16:05:03

 xb48TvH0aSs

 XLON

41

2,188.00

 16:05:03

 xb48TvH0aS6

 XLON

458

2,188.00

 16:05:03

 xb48TvH0aS8

 XLON

200

2,188.00

 16:05:03

 xb48TvH0aSA

 XLON

172

2,188.00

 16:05:03

 xb48TvH0aSC

 XLON

100

2,188.00

 16:05:03

 xb48TvH0aSE

 XLON

98

2,188.00

 16:05:03

 xb48TvH0aSG

 XLON

230

2,188.00

 16:05:03

 xb48TvH0aSI

 XLON

158

2,186.00

 16:05:03

 xb48TvH0aVZ

 BATE

160

2,186.00

 16:05:03

 xb48TvH0aVX

 XLON

366

2,188.00

 16:05:03

 xb48TvH0aVb

 XLON

53

2,188.00

 16:05:03

 xb48TvH0aVd

 BATE

42

2,188.00

 16:05:03

 xb48TvH0aVf

 BATE

125

2,188.00

 16:05:03

 xb48TvH0aVh

 BATE

80

2,190.00

 15:58:36

 xb48TvH0lKN

 XLON

424

2,190.00

 15:58:36

 xb48TvH0lKP

 XLON

192

2,188.00

 15:55:51

 xb48TvH0gNI

 BATE

366

2,188.00

 15:55:51

 xb48TvH0gNK

 XLON

33

2,184.00

 15:53:37

 xb48TvH0fbb

 BATE

142

2,186.00

 15:53:07

 xb48TvH0fpB

 XLON

224

2,186.00

 15:53:07

 xb48TvH0fpL

 XLON

123

2,186.00

 15:53:07

 xb48TvH0fpN

 XLON

123

2,186.00

 15:53:07

 xb48TvH0fpS

 XLON

4

2,186.00

 15:53:07

 xb48TvH0fpU

 XLON

120

2,186.00

 15:53:07

 xb48TvH0for

 XLON

89

2,186.00

 15:53:07

 xb48TvH0fox

 BATE

20

2,186.00

 15:53:07

 xb48TvH0foz

 BATE

348

2,184.00

 15:53:07

 xb48TvH0fo0

 XLON

265

2,184.00

 15:53:07

 xb48TvH0fo2

 BATE

17

2,186.00

 15:46:18

 xb48TvH0Jsa

 XLON

143

2,186.00

 15:46:18

 xb48TvH0Jsc

 XLON

102

2,186.00

 15:46:18

 xb48TvH0Jse

 BATE

177

2,188.00

 15:46:17

 xb48TvH0Jmf

 XLON

125

2,188.00

 15:46:17

 xb48TvH0Jmh

 XLON

64

2,188.00

 15:46:17

 xb48TvH0Jmj

 XLON

90

2,188.00

 15:46:17

 xb48TvH0Jml

 BATE

125

2,188.00

 15:46:17

 xb48TvH0Jmn

 BATE

366

2,188.00

 15:45:12

 xb48TvH0GrR

 XLON

366

2,188.00

 15:45:12

 xb48TvH0GqZ

 XLON

32

2,190.00

 15:41:22

 xb48TvH0Sc9

 XLON

55

2,190.00

 15:41:22

 xb48TvH0ScB

 XLON

54

2,190.00

 15:40:02

 xb48TvH0TsE

 XLON

230

2,190.00

 15:40:02

 xb48TvH0TsG

 XLON

170

2,188.00

 15:40:02

 xb48TvH0TsN

 XLON

133

2,188.00

 15:40:02

 xb48TvH0TsP

 BATE

30

2,190.00

 15:40:02

 xb48TvH0TsQ

 XLON

375

2,190.00

 15:40:02

 xb48TvH0TsS

 XLON

36

2,190.00

 15:40:02

 xb48TvH0TnW

 BATE

125

2,190.00

 15:40:02

 xb48TvH0TnY

 BATE

23

2,190.00

 15:40:02

 xb48TvH0TsU

 BATE

63

2,192.00

 15:37:54

 xb48TvH0R3F

 XLON

21

2,192.00

 15:37:54

 xb48TvH0R3H

 XLON

40

2,192.00

 15:37:33

 xb48TvH0ROn

 XLON

61

2,192.00

 15:37:33

 xb48TvH0ROp

 XLON

190

2,194.00

 15:37:32

 xb48TvH0RRk

 XLON

76

2,192.00

 15:37:32

 xb48TvH0RRm

 XLON

65

2,194.00

 15:37:32

 xb48TvH0RRc

 XLON

73

2,194.00

 15:37:32

 xb48TvH0RRe

 XLON

106

2,194.00

 15:37:32

 xb48TvH0RRg

 XLON

153

2,194.00

 15:37:32

 xb48TvH0RRi

 XLON

89

2,192.00

 15:37:32

 xb48TvH0RRo

 XLON

100

2,192.00

 15:37:32

 xb48TvH0RRP

 BATE

19

2,192.00

 15:37:32

 xb48TvH0RRJ

 BATE

5

2,192.00

 15:37:32

 xb48TvH0RRH

 BATE

101

2,192.00

 15:37:32

 xb48TvH0RRN

 BATE

27

2,192.00

 15:37:32

 xb48TvH0RRL

 BATE

105

2,190.00

 15:37:32

 xb48TvH0RQz

 BATE

12

2,190.00

 15:37:32

 xb48TvH0RQ$

 BATE

160

2,190.00

 15:37:32

 xb48TvH0RQx

 XLON

366

2,192.00

 15:37:32

 xb48TvH0RQ5

 XLON

137

2,192.00

 15:37:32

 xb48TvH0RQ7

 BATE

30

2,192.00

 15:37:32

 xb48TvH0RQ9

 BATE

2

2,194.00

 15:35:31

 xb48TvH06tm

 XLON

366

2,192.00

 15:34:45

 xb48TvH07hz

 XLON

403

2,190.00

 15:28:46

 xb48TvH01rj

 XLON

252

2,190.00

 15:28:46

 xb48TvH01rl

 BATE

38

2,192.00

 15:28:46

 xb48TvH01ro

 BATE

125

2,192.00

 15:28:46

 xb48TvH01rq

 BATE

242

2,190.00

 15:28:46

 xb48TvH01r0

 XLON

460

2,194.00

 15:27:57

 xb48TvH01PC

 XLON

106

2,194.00

 15:27:57

 xb48TvH01PE

 XLON

179

2,194.00

 15:27:57

 xb48TvH01O@

 XLON

125

2,192.00

 15:27:57

 xb48TvH01Rb

 XLON

216

2,192.00

 15:27:57

 xb48TvH01Rd

 XLON

10

2,192.00

 15:27:57

 xb48TvH01Rf

 XLON

164

2,192.00

 15:27:57

 xb48TvH01Rh

 BATE

15

2,192.00

 15:27:57

 xb48TvH01RZ

 XLON

76

2,190.00

 15:25:06

 xb48TvH0C66

 XLON

20

2,190.00

 15:25:06

 xb48TvH0C68

 XLON

200

2,190.00

 15:24:23

 xb48TvH0Dr@

 XLON

92

2,190.00

 15:24:23

 xb48TvH0Drs

 XLON

76

2,190.00

 15:24:23

 xb48TvH0Dru

 XLON

118

2,190.00

 15:24:23

 xb48TvH0Drw

 XLON

193

2,190.00

 15:24:23

 xb48TvH0Dry

 XLON

366

2,188.00

 15:24:23

 xb48TvH0Dqb

 XLON

160

2,186.00

 15:24:23

 xb48TvH0Dq6

 XLON

227

2,188.00

 15:24:23

 xb48TvH0DqC

 XLON

139

2,188.00

 15:24:23

 xb48TvH0DqE

 XLON

133

2,188.00

 15:24:23

 xb48TvH0DqG

 BATE

24

2,188.00

 15:24:23

 xb48TvH0DqI

 BATE

132

2,186.00

 15:17:02

 xb48TvH1t14

 XLON

24

2,188.00

 15:16:21

 xb48TvH1qhI

 XLON

165

2,188.00

 15:16:21

 xb48TvH1qhK

 XLON

126

2,190.00

 15:15:02

 xb48TvH1r6A

 XLON

125

2,190.00

 15:15:02

 xb48TvH1r6G

 XLON

82

2,192.00

 15:14:45

 xb48TvH1rJn

 XLON

161

2,194.00

 15:14:26

 xb48TvH1ol9

 XLON

190

2,194.00

 15:14:26

 xb48TvH1olB

 XLON

100

2,186.00

 15:07:17

 xb48TvH1zbm

 XLON

160

2,186.00

 15:07:17

 xb48TvH1zbo

 XLON

232

2,188.00

 15:07:10

 xb48TvH1zlL

 XLON

77

2,188.00

 15:07:10

 xb48TvH1zlN

 XLON

152

2,190.00

 15:04:10

 xb48TvH1ug8

 XLON

97

2,192.00

 15:04:07

 xb48TvH1usJ

 XLON

125

2,192.00

 15:04:07

 xb48TvH1usL

 XLON

5

2,192.00

 15:04:01

 xb48TvH1uxw

 XLON

98

2,192.00

 15:04:01

 xb48TvH1ux0

 XLON

125

2,192.00

 15:04:01

 xb48TvH1ux2

 XLON

3

2,192.00

 15:04:01

 xb48TvH1ux4

 XLON

139

2,194.00

 15:00:32

 xb48TvH1ayT

 XLON

170

2,196.00

 15:00:02

 xb48TvH1bWj

 XLON

8

2,196.00

 15:00:02

 xb48TvH1bWt

 XLON

120

2,196.00

 15:00:01

 xb48TvH1bkl

 XLON

61

2,196.00

 15:00:01

 xb48TvH1bkx

 XLON

11

2,196.00

 15:00:01

 xb48TvH1beF

 XLON

48

2,196.00

 15:00:01

 xb48TvH1beH

 XLON

5

2,196.00

 14:52:48

 xb48TvH1ike

 XLON

161

2,196.00

 14:52:48

 xb48TvH1ikg

 XLON

125

2,196.00

 14:52:48

 xb48TvH1ikc

 XLON

116

2,196.00

 14:52:48

 xb48TvH1iki

 XLON

186

2,196.00

 14:52:48

 xb48TvH1ikv

 XLON

125

2,196.00

 14:52:48

 xb48TvH1ikG

 XLON

122

2,196.00

 14:52:48

 xb48TvH1ikE

 XLON

244

2,196.00

 14:52:48

 xb48TvH1ifv

 XLON

132

2,194.00

 14:39:40

 xb48TvH1GhB

 XLON

28

2,194.00

 14:39:40

 xb48TvH1GhP

 XLON

112

2,194.00

 14:39:40

 xb48TvH1GhR

 XLON

81

2,196.00

 14:39:02

 xb48TvH1GI3

 XLON

241

2,196.00

 14:39:02

 xb48TvH1GI5

 XLON

82

2,194.00

 14:37:10

 xb48TvH1UMY

 XLON

208

2,194.00

 14:36:39

 xb48TvH1Vx0

 XLON

92

2,196.00

 14:35:56

 xb48TvH1SvX

 XLON

125

2,196.00

 14:35:56

 xb48TvH1SvZ

 XLON

217

2,196.00

 14:35:38

 xb48TvH1SBm

 XLON

15

2,196.00

 14:35:38

 xb48TvH1SBo

 XLON

24

2,198.00

 14:32:33

 xb48TvH1PY1

 XLON

47

2,198.00

 14:32:33

 xb48TvH1PY3

 XLON

47

2,198.00

 14:32:32

 xb48TvH1PYG

 XLON

14

2,198.00

 14:32:32

 xb48TvH1PYI

 XLON

160

2,198.00

 14:32:32

 xb48TvH1PYO

 XLON

176

2,196.00

 14:32:28

 xb48TvH1PgH

 XLON

87

2,186.00

 14:29:38

 xb48TvH13Zv

 XLON

6

2,186.00

 14:29:38

 xb48TvH13Zx

 XLON

195

2,180.00

 14:23:23

 xb48TvH1Fs6

 XLON

11

2,184.00

 14:22:59

 xb48TvH1F1K

 XLON

194

2,184.00

 14:22:59

 xb48TvH1F1M

 XLON

55

2,182.00

 14:22:59

 xb48TvH1F1T

 XLON

163

2,182.00

 14:22:59

 xb48TvH1F1V

 XLON

223

2,184.00

 14:21:06

 xb48TvH1CJ2

 XLON

61

2,186.00

 14:21:06

 xb48TvH1CJ4

 XLON

215

2,186.00

 14:21:05

 xb48TvH1CIo

 XLON

26

2,188.00

 14:05:49

 xb48TvH2omj

 XLON

74

2,188.00

 14:05:49

 xb48TvH2oml

 XLON

84

2,188.00

 14:05:49

 xb48TvH2omn

 XLON

22

2,188.00

 14:01:16

 xb48TvH2nfb

 XLON

20

2,188.00

 14:01:16

 xb48TvH2nfd

 XLON

76

2,188.00

 14:01:16

 xb48TvH2nff

 XLON

20

2,188.00

 14:01:16

 xb48TvH2nfh

 XLON

90

2,188.00

 14:01:16

 xb48TvH2nfj

 XLON

11

2,188.00

 14:01:16

 xb48TvH2nfl

 XLON

50

2,188.00

 14:01:16

 xb48TvH2nfZ

 XLON

168

2,186.00

 14:01:16

 xb48TvH2nfD

 XLON

85

2,188.00

 14:01:16

 xb48TvH2nf9

 XLON

190

2,188.00

 14:01:16

 xb48TvH2nfB

 XLON

39

2,186.00

 14:01:16

 xb48TvH2nfG

 XLON

131

2,186.00

 14:01:16

 xb48TvH2nfI

 XLON

15

2,184.00

 13:42:30

 xb48TvH2aeP

 XLON

109

2,184.00

 13:42:30

 xb48TvH2aeR

 XLON

152

2,186.00

 13:42:02

 xb48TvH2a2c

 XLON

80

2,186.00

 13:42:02

 xb48TvH2a2e

 XLON

50

2,188.00

 13:36:02

 xb48TvH2WgP

 XLON

68

2,188.00

 13:36:02

 xb48TvH2WgR

 XLON

116

2,188.00

 13:35:09

 xb48TvH2WT4

 XLON

86

2,188.00

 13:35:09

 xb48TvH2WT6

 XLON

90

2,190.00

 13:30:03

 xb48TvH2iyX

 XLON

82

2,192.00

 13:29:59

 xb48TvH2iCQ

 XLON

264

2,192.00

 13:29:58

 xb48TvH2i9z

 XLON

119

2,194.00

 13:27:18

 xb48TvH2goc

 XLON

166

2,194.00

 13:27:18

 xb48TvH2goe

 XLON

93

2,188.00

 13:16:55

 xb48TvH2N0E

 XLON

30

2,188.00

 13:16:55

 xb48TvH2N0G

 XLON

102

2,190.00

 13:15:12

 xb48TvH2Kze

 XLON

104

2,192.00

 13:15:07

 xb48TvH2K@1

 XLON

125

2,192.00

 13:15:07

 xb48TvH2K@3

 XLON

37

2,186.00

 13:06:41

 xb48TvH2GQl

 XLON

56

2,186.00

 13:06:41

 xb48TvH2GQn

 XLON

106

2,192.00

 13:02:11

 xb48TvH2Vpp

 XLON

157

2,194.00

 13:02:04

 xb48TvH2V$S

 XLON

98

2,196.00

 13:02:03

 xb48TvH2VvX

 XLON

145

2,198.00

 13:02:03

 xb48TvH2VvZ

 XLON

31

2,196.00

 12:49:35

 xb48TvH2OGe

 XLON

22

2,198.00

 12:49:02

 xb48TvH2PdM

 XLON

126

2,198.00

 12:49:02

 xb48TvH2PdO

 XLON

146

2,200.00

 12:48:07

 xb48TvH2PuC

 XLON

18

2,200.00

 12:48:07

 xb48TvH2PuE

 XLON

38

2,204.00

 12:45:58

 xb48TvH264A

 XLON

168

2,202.00

 12:45:58

 xb48TvH264C

 XLON

74

2,202.00

 12:45:58

 xb48TvH264E

 XLON

136

2,202.00

 12:45:58

 xb48TvH264N

 XLON

88

2,202.00

 12:45:58

 xb48TvH264Q

 XLON

106

2,204.00

 12:45:58

 xb48TvH264S

 XLON

30

2,204.00

 12:45:58

 xb48TvH264U

 XLON

136

2,204.00

 12:25:34

 xb48TvH2FTn

 XLON

18

2,204.00

 12:25:34

 xb48TvH2FTp

 XLON

13

2,204.00

 12:18:15

 xb48TvH2BD9

 XLON

93

2,206.00

 12:18:13

 xb48TvH2BCu

 XLON

125

2,206.00

 12:18:13

 xb48TvH2BCw

 XLON

242

2,208.00

 12:18:03

 xb48TvH2BL@

 XLON

99

2,208.00

 12:18:03

 xb48TvH2BLA

 XLON

192

2,208.00

 12:18:03

 xb48TvH2BLC

 XLON

139

2,206.00

 12:02:28

 xb48TvH3pGU

 XLON

173

2,208.00

 12:02:17

 xb48TvH3pQ@

 XLON

97

2,208.00

 11:57:59

 xb48TvH3@pY

 XLON

112

2,210.00

 11:55:30

 xb48TvH3$Tl

 XLON

25

2,210.00

 11:54:53

 xb48TvH3yoM

 XLON

198

2,210.00

 11:54:48

 xb48TvH3yy@

 XLON

28

2,210.00

 11:45:12

 xb48TvH3czF

 XLON

26

2,210.00

 11:45:12

 xb48TvH3czH

 XLON

28

2,210.00

 11:45:12

 xb48TvH3czJ

 XLON

244

2,210.00

 11:43:14

 xb48TvH3dsc

 XLON

113

2,212.00

 11:43:14

 xb48TvH3dse

 XLON

73

2,212.00

 11:43:14

 xb48TvH3dsg

 XLON

30

2,212.00

 11:40:17

 xb48TvH3aDP

 XLON

67

2,212.00

 11:40:17

 xb48TvH3aDR

 XLON

4

2,212.00

 11:38:19

 xb48TvH3b54

 XLON

60

2,212.00

 11:38:19

 xb48TvH3b56

 XLON

378

2,212.00

 11:36:06

 xb48TvH3Y@Z

 XLON

1

2,212.00

 11:36:06

 xb48TvH3Y@b

 XLON

47

2,212.00

 11:36:06

 xb48TvH3Y@d

 XLON

7

2,212.00

 11:36:06

 xb48TvH3Y@f

 XLON

129

2,210.00

 11:36:06

 xb48TvH3Y@i

 XLON

109

2,212.00

 11:36:03

 xb48TvH3YxC

 XLON

20

2,212.00

 11:36:03

 xb48TvH3YxE

 XLON

128

2,206.00

 11:11:36

 xb48TvH3NRR

 XLON

122

2,208.00

 11:11:36

 xb48TvH3NQW

 XLON

63

2,208.00

 11:11:36

 xb48TvH3NQY

 XLON

77

2,210.00

 11:08:46

 xb48TvH3LtG

 XLON

5

2,212.00

 11:07:00

 xb48TvH3Iji

 XLON

190

2,212.00

 11:07:00

 xb48TvH3Ijk

 XLON

96

2,212.00

 11:07:00

 xb48TvH3Ij6

 XLON

16

2,212.00

 11:07:00

 xb48TvH3Ij8

 XLON

114

2,210.00

 10:56:14

 xb48TvH3V3t

 XLON

195

2,212.00

 10:56:14

 xb48TvH3V3w

 XLON

5

2,214.00

 10:56:02

 xb48TvH3V8$

 XLON

73

2,214.00

 10:56:02

 xb48TvH3V8z

 XLON

30

2,214.00

 10:54:04

 xb48TvH3SV7

 XLON

73

2,214.00

 10:54:04

 xb48TvH3SV9

 XLON

6

2,214.00

 10:54:04

 xb48TvH3SVB

 XLON

11

2,214.00

 10:51:07

 xb48TvH3Q$a

 XLON

33

2,214.00

 10:51:07

 xb48TvH3Q$W

 XLON

111

2,214.00

 10:51:07

 xb48TvH3Q$Y

 XLON

109

2,214.00

 10:43:13

 xb48TvH36MG

 XLON

101

2,216.00

 10:41:36

 xb48TvH37EG

 XLON

101

2,216.00

 10:41:36

 xb48TvH379n

 XLON

210

2,216.00

 10:41:36

 xb48TvH379p

 XLON

61

2,216.00

 10:39:01

 xb48TvH35Xo

 XLON

156

2,216.00

 10:39:00

 xb48TvH35X3

 XLON

98

2,216.00

 10:34:56

 xb48TvH32RD

 XLON

10

2,218.00

 10:34:23

 xb48TvH33h8

 XLON

26

2,218.00

 10:34:23

 xb48TvH33hG

 XLON

55

2,218.00

 10:34:23

 xb48TvH33hI

 XLON

144

2,218.00

 10:34:23

 xb48TvH33gZ

 XLON

106

2,218.00

 10:34:23

 xb48TvH33gc

 XLON

61

2,220.00

 10:22:52

 xb48TvH3CIH

 XLON

43

2,220.00

 10:22:52

 xb48TvH3CIS

 XLON

77

2,220.00

 10:22:52

 xb48TvH3CIU

 XLON

83

2,220.00

 10:22:52

 xb48TvH3CTW

 XLON

1

2,218.00

 10:22:51

 xb48TvH3CTH

 XLON

104

2,218.00

 10:22:51

 xb48TvH3CTJ

 XLON

84

2,220.00

 10:21:21

 xb48TvH3D0D

 XLON

21

2,220.00

 10:21:21

 xb48TvH3D0F

 XLON

94

2,216.00

 10:12:46

 xb48TvHysZE

 XLON

70

2,216.00

 10:11:07

 xb48TvHysIM

 XLON

179

2,216.00

 10:11:07

 xb48TvHysTa

 XLON

240

2,216.00

 10:11:07

 xb48TvHysTc

 XLON

80

2,214.00

 10:11:07

 xb48TvHysTe

 XLON

48

2,216.00

 10:11:07

 xb48TvHysTW

 XLON

106

2,216.00

 10:11:07

 xb48TvHysTY

 XLON

63

2,214.00

 10:11:07

 xb48TvHysTm

 XLON

93

2,216.00

 10:10:40

 xb48TvHytfM

 XLON

61

2,212.00

 10:03:43

 xb48TvHyoRZ

 XLON

93

2,214.00

 10:03:43

 xb48TvHyoRb

 XLON

93

2,214.00

 10:03:43

 xb48TvHyoRg

 XLON

5

2,216.00

 09:51:33

 xb48TvHyySb

 XLON

125

2,216.00

 09:51:33

 xb48TvHyySd

 XLON

2

2,216.00

 09:45:50

 xb48TvHyxzT

 XLON

104

2,218.00

 09:43:16

 xb48TvHyuD4

 XLON

243

2,216.00

 09:39:00

 xb48TvHyc2w

 XLON

59

2,216.00

 09:39:00

 xb48TvHyc2E

 XLON

375

2,216.00

 09:39:00

 xb48TvHyc2I

 XLON

96

2,216.00

 09:39:00

 xb48TvHyc2K

 XLON

106

2,216.00

 09:39:00

 xb48TvHyc2M

 XLON

63

2,216.00

 09:38:53

 xb48TvHyc9w

 XLON

78

2,214.00

 09:22:31

 xb48TvHykrZ

 XLON

82

2,214.00

 09:22:00

 xb48TvHykwb

 XLON

54

2,216.00

 09:21:38

 xb48TvHyk8F

 XLON

7

2,216.00

 09:21:38

 xb48TvHyk8H

 XLON

39

2,216.00

 09:20:01

 xb48TvHyluE

 XLON

125

2,216.00

 09:20:01

 xb48TvHyluG

 XLON

74

2,212.00

 09:16:43

 xb48TvHyjfS

 XLON

74

2,212.00

 09:15:51

 xb48TvHyj8b

 XLON

61

2,212.00

 09:15:36

 xb48TvHyjH8

 XLON

156

2,212.00

 09:15:36

 xb48TvHyjHP

 XLON

101

2,206.00

 09:08:51

 xb48TvHyfw8

 XLON

12

2,206.00

 09:08:51

 xb48TvHyfwA

 XLON

74

2,206.00

 09:08:05

 xb48TvHyfVm

 XLON

75

2,206.00

 09:08:05

 xb48TvHyfVv

 XLON

74

2,206.00

 09:08:05

 xb48TvHyfV6

 XLON

6

2,204.00

 09:03:44

 xb48TvHyKe3

 XLON

125

2,204.00

 09:03:44

 xb48TvHyKe5

 XLON

68

2,202.00

 09:00:59

 xb48TvHyLOz

 XLON

34

2,202.00

 08:59:07

 xb48TvHyJl9

 XLON

96

2,202.00

 08:59:07

 xb48TvHyJlB

 XLON

23

2,202.00

 08:59:05

 xb48TvHyJk@

 XLON

220

2,202.00

 08:59:05

 xb48TvHyJky

 XLON

168

2,198.00

 08:50:30

 xb48TvHyVkt

 XLON

138

2,206.00

 08:45:48

 xb48TvHyTB3

 XLON

221

2,210.00

 08:43:46

 xb48TvHyQH2

 XLON

105

2,208.00

 08:43:46

 xb48TvHyQH9

 XLON

121

2,210.00

 08:40:37

 xb48TvHyO9r

 XLON

42

2,210.00

 08:40:37

 xb48TvHyO9E

 XLON

160

2,210.00

 08:40:37

 xb48TvHyO9G

 XLON

105

2,208.00

 08:40:37

 xb48TvHyO8Y

 XLON

206

2,210.00

 08:39:22

 xb48TvHyPyN

 XLON

105

2,206.00

 08:34:14

 xb48TvHy5Zk

 XLON

105

2,206.00

 08:34:06

 xb48TvHy5fp

 XLON

72

2,204.00

 08:29:00

 xb48TvHy1Mh

 XLON

28

2,204.00

 08:29:00

 xb48TvHy1Mj

 XLON

63

2,204.00

 08:26:54

 xb48TvHyCTX

 XLON

145

2,204.00

 08:26:54

 xb48TvHyCTy

 XLON

7

2,204.00

 08:26:54

 xb48TvHyCT@

 XLON

126

2,204.00

 08:26:54

 xb48TvHyCTJ

 XLON

91

2,204.00

 08:26:54

 xb48TvHyCTQ

 XLON

138

2,200.00

 08:18:20

 xb48TvHzttg

 XLON

877

2,206.00

 08:18:20

 xb48TvHzttn

 XLON

12

2,202.00

 08:18:20

 xb48TvHzttt

 XLON

79

2,202.00

 08:18:20

 xb48TvHzttv

 XLON

91

2,206.00

 08:09:12

 xb48TvHznNt

 XLON

91

2,208.00

 08:08:57

 xb48TvHznRu

 XLON

91

2,214.00

 08:03:19

 xb48TvHzwe9

 XLON

212

2,218.00

 08:03:19

 xb48TvHzweC

 XLON

26

2,218.00

 08:03:19

 xb48TvHzweE

 XLON

 

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Date   Source Headline
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15th Jun 20261:57 pmRNSTransaction in Own Shares
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