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Last checked at 
8 Jun 2026 07:00
LEI: 549300XVXU6S7PLCL855
08 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 175,094 of its ordinary shares ("Shares") in the period from 01 June 2026 up to and including 05 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) |
01 June 2026 | 34,314 | 311.50p | 305.00p | 309.78p |
02 June 2026 | 26,701 | 312.00p | 309.00p | 309.89p |
03 June 2026 | 48,339 | 308.00p | 300.00p | 304.12p |
04 June 2026 | 15,740 | 307.50p | 303.50p | 305.53p |
05 June 2026 | 50,000 | 315.00p | 306.50p | 311.80p |
Following settlement of the above purchases and cancellation of the purchased Shares, the Company's total issued share capital consists of 60,632,802 Shares. The Company does not hold any Shares in treasury, therefore the total number of voting rights in the Company is 60,632,802.
The above figure of 60,632,802 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
Transaction details
Date | Shares | Price | Time | Venue |
01/06/2026 | 210 | 305 | 08:51:22 | XLON |
01/06/2026 | 1045 | 311.5 | 13:56:20 | BATE |
01/06/2026 | 381 | 311.5 | 13:56:20 | CHIX |
01/06/2026 | 786 | 311.5 | 13:56:20 | XLON |
01/06/2026 | 51 | 311 | 14:11:26 | XLON |
01/06/2026 | 499 | 311 | 14:11:26 | XLON |
01/06/2026 | 409 | 311 | 14:11:26 | XLON |
01/06/2026 | 199 | 309.5 | 14:12:19 | CHIX |
01/06/2026 | 377 | 309.5 | 14:12:19 | XLON |
01/06/2026 | 38 | 308 | 14:13:56 | BATE |
01/06/2026 | 38 | 308 | 14:13:56 | BATE |
01/06/2026 | 389 | 308 | 14:13:56 | BATE |
01/06/2026 | 340 | 307.5 | 14:14:01 | XLON |
01/06/2026 | 93 | 307.5 | 14:14:01 | XLON |
01/06/2026 | 19 | 307.5 | 14:16:29 | XLON |
01/06/2026 | 19 | 307.5 | 14:16:29 | XLON |
01/06/2026 | 18 | 307.5 | 14:16:29 | XLON |
01/06/2026 | 182 | 307.5 | 14:16:30 | XLON |
01/06/2026 | 91 | 307.5 | 14:16:30 | TRQX |
01/06/2026 | 223 | 307.5 | 14:17:00 | XLON |
01/06/2026 | 100 | 307.5 | 14:19:59 | XLON |
01/06/2026 | 228 | 307.5 | 14:19:59 | XLON |
01/06/2026 | 379 | 307.5 | 14:20:40 | XLON |
01/06/2026 | 59 | 307.5 | 14:21:37 | TRQX |
01/06/2026 | 342 | 307 | 14:31:04 | CHIX |
01/06/2026 | 100 | 308 | 14:31:20 | XLON |
01/06/2026 | 73 | 308 | 14:31:20 | XLON |
01/06/2026 | 52 | 308 | 14:31:20 | XLON |
01/06/2026 | 28 | 308.5 | 14:36:17 | XLON |
01/06/2026 | 499 | 308.5 | 14:36:17 | XLON |
01/06/2026 | 1142 | 308.5 | 14:36:17 | XLON |
01/06/2026 | 12 | 308.5 | 14:36:17 | XLON |
01/06/2026 | 37 | 309 | 14:42:09 | XLON |
01/06/2026 | 1 | 309 | 14:50:20 | XLON |
01/06/2026 | 17 | 309 | 14:51:47 | XLON |
01/06/2026 | 17 | 309 | 14:51:47 | XLON |
01/06/2026 | 48 | 310.5 | 14:58:48 | CHIX |
01/06/2026 | 99 | 310.5 | 14:58:48 | CHIX |
01/06/2026 | 7 | 310.5 | 14:58:48 | CHIX |
01/06/2026 | 6 | 310.5 | 14:58:48 | CHIX |
01/06/2026 | 42 | 310.5 | 14:58:48 | CHIX |
01/06/2026 | 159 | 310.5 | 14:58:48 | TRQX |
01/06/2026 | 367 | 310 | 15:00:32 | CHIX |
01/06/2026 | 61 | 310 | 15:00:32 | TRQX |
01/06/2026 | 251 | 309.5 | 15:00:32 | CHIX |
01/06/2026 | 633 | 309.5 | 15:00:32 | BATE |
01/06/2026 | 594 | 309.5 | 15:00:32 | XLON |
01/06/2026 | 67 | 309.5 | 15:00:32 | TRQX |
01/06/2026 | 340 | 311 | 15:03:42 | XLON |
01/06/2026 | 536 | 311 | 15:03:42 | XLON |
01/06/2026 | 685 | 311 | 15:04:30 | BATE |
01/06/2026 | 74 | 311 | 15:04:30 | XLON |
01/06/2026 | 100 | 311 | 15:04:30 | XLON |
01/06/2026 | 40 | 311 | 15:04:30 | XLON |
01/06/2026 | 442 | 311 | 15:04:30 | XLON |
01/06/2026 | 31 | 311 | 15:04:30 | XLON |
01/06/2026 | 3 | 311.5 | 15:05:02 | XLON |
01/06/2026 | 1 | 311.5 | 15:05:02 | XLON |
01/06/2026 | 330 | 311.5 | 15:05:02 | XLON |
01/06/2026 | 476 | 311.5 | 15:05:02 | XLON |
01/06/2026 | 255 | 311.5 | 15:05:02 | XLON |
01/06/2026 | 1406 | 311.5 | 15:05:02 | XLON |
01/06/2026 | 976 | 310.5 | 15:05:04 | BATE |
01/06/2026 | 457 | 310.5 | 15:05:04 | XLON |
01/06/2026 | 244 | 310.5 | 15:05:04 | XLON |
01/06/2026 | 683 | 310 | 15:05:15 | BATE |
01/06/2026 | 455 | 310 | 15:05:15 | XLON |
01/06/2026 | 331 | 309.5 | 15:13:22 | CHIX |
01/06/2026 | 712 | 309.5 | 15:13:22 | BATE |
01/06/2026 | 52 | 309.5 | 15:13:22 | TRQX |
01/06/2026 | 15 | 309.5 | 15:13:22 | TRQX |
01/06/2026 | 13 | 309 | 15:18:52 | TRQX |
01/06/2026 | 13 | 309 | 15:18:52 | TRQX |
01/06/2026 | 1170 | 309 | 15:18:52 | XLON |
01/06/2026 | 470 | 309 | 15:18:53 | XLON |
01/06/2026 | 402 | 308.5 | 15:20:20 | XLON |
01/06/2026 | 58 | 308 | 15:35:33 | BATE |
01/06/2026 | 400 | 309 | 15:47:07 | CHIX |
01/06/2026 | 300 | 310 | 15:53:02 | XLON |
01/06/2026 | 103 | 310 | 15:53:02 | XLON |
01/06/2026 | 346 | 309.5 | 16:01:58 | XLON |
01/06/2026 | 472 | 309.5 | 16:02:06 | CHIX |
01/06/2026 | 37 | 309.5 | 16:02:06 | XLON |
01/06/2026 | 4028 | 309.5 | 16:02:41 | XLON |
01/06/2026 | 1078 | 309.5 | 16:08:52 | XLON |
01/06/2026 | 347 | 309.5 | 16:08:52 | CHIX |
01/06/2026 | 821 | 309.5 | 16:08:52 | BATE |
01/06/2026 | 753 | 310 | 16:16:53 | BATE |
01/06/2026 | 1245 | 310 | 16:16:53 | XLON |
01/06/2026 | 355 | 310 | 16:16:53 | CHIX |
01/06/2026 | 700 | 309.5 | 16:16:54 | BATE |
01/06/2026 | 28 | 309.5 | 16:16:55 | BATE |
01/06/2026 | 559 | 309.5 | 16:16:55 | XLON |
01/06/2026 | 1 | 309 | 16:16:59 | BATE |
01/06/2026 | 138 | 309.5 | 16:23:09 | CHIX |
01/06/2026 | 215 | 311 | 16:26:05 | CHIX |
01/06/2026 | 517 | 310 | 16:26:06 | XLON |
01/06/2026 | 140 | 310.5 | 16:28:01 | XLON |
01/06/2026 | 134 | 310.5 | 16:28:01 | XLON |
02/06/2026 | 365 | 310 | 10:04:15 | XLON |
02/06/2026 | 689 | 310 | 10:04:15 | BATE |
02/06/2026 | 705 | 310 | 10:04:15 | CHIX |
02/06/2026 | 219 | 310 | 10:04:15 | TRQX |
02/06/2026 | 29 | 310 | 10:17:46 | BATE |
02/06/2026 | 555 | 312 | 12:24:01 | XLON |
02/06/2026 | 459 | 312 | 12:24:01 | BATE |
02/06/2026 | 501 | 312 | 12:24:01 | BATE |
02/06/2026 | 397 | 312 | 12:24:01 | CHIX |
02/06/2026 | 440 | 311.5 | 12:24:01 | XLON |
02/06/2026 | 415 | 310 | 12:44:55 | XLON |
02/06/2026 | 166 | 310 | 12:49:28 | CHIX |
02/06/2026 | 229 | 311.5 | 12:56:04 | XLON |
02/06/2026 | 420 | 311.5 | 12:56:04 | XLON |
02/06/2026 | 162 | 311.5 | 12:56:04 | XLON |
02/06/2026 | 356 | 311 | 12:59:12 | XLON |
02/06/2026 | 340 | 310.5 | 13:00:56 | XLON |
02/06/2026 | 572 | 310 | 13:18:15 | XLON |
02/06/2026 | 7 | 310 | 13:18:15 | XLON |
02/06/2026 | 7 | 310 | 13:18:15 | XLON |
02/06/2026 | 844 | 310 | 13:18:15 | BATE |
02/06/2026 | 238 | 310 | 13:18:15 | CHIX |
02/06/2026 | 318 | 309.5 | 13:21:41 | XLON |
02/06/2026 | 87 | 309 | 13:26:19 | XLON |
02/06/2026 | 279 | 309 | 13:26:24 | XLON |
02/06/2026 | 51 | 310.5 | 14:26:13 | XLON |
02/06/2026 | 1 | 310.5 | 14:26:13 | XLON |
02/06/2026 | 1 | 310.5 | 14:26:13 | XLON |
02/06/2026 | 781 | 310.5 | 14:26:13 | XLON |
02/06/2026 | 118 | 310.5 | 14:26:13 | XLON |
02/06/2026 | 65 | 310.5 | 14:26:13 | XLON |
02/06/2026 | 254 | 310.5 | 14:26:13 | XLON |
02/06/2026 | 263 | 310.5 | 14:26:13 | XLON |
02/06/2026 | 254 | 310.5 | 14:26:13 | XLON |
02/06/2026 | 252 | 310.5 | 14:26:13 | XLON |
02/06/2026 | 222 | 309.5 | 14:26:44 | BATE |
02/06/2026 | 578 | 309.5 | 14:26:44 | BATE |
02/06/2026 | 357 | 309.5 | 14:26:44 | CHIX |
02/06/2026 | 1538 | 309.5 | 14:26:44 | XLON |
02/06/2026 | 119 | 309.5 | 14:26:44 | TRQX |
02/06/2026 | 82 | 309 | 14:26:44 | BATE |
02/06/2026 | 478 | 309 | 14:26:44 | BATE |
02/06/2026 | 248 | 309 | 14:26:44 | CHIX |
02/06/2026 | 362 | 310 | 14:26:44 | TRQX |
02/06/2026 | 10 | 309 | 14:27:06 | TRQX |
02/06/2026 | 9 | 309 | 14:43:54 | BATE |
02/06/2026 | 706 | 309 | 14:54:28 | XLON |
02/06/2026 | 184 | 309 | 14:54:28 | TRQX |
02/06/2026 | 14 | 309 | 14:54:28 | BATE |
02/06/2026 | 44 | 309 | 14:54:28 | BATE |
02/06/2026 | 848 | 309 | 14:54:28 | BATE |
02/06/2026 | 369 | 309 | 14:54:28 | CHIX |
02/06/2026 | 30 | 309.5 | 14:54:28 | XLON |
02/06/2026 | 392 | 309.5 | 14:54:28 | XLON |
02/06/2026 | 55 | 309.5 | 14:54:28 | XLON |
02/06/2026 | 338 | 309.5 | 14:54:28 | XLON |
02/06/2026 | 60 | 309.5 | 14:54:28 | XLON |
02/06/2026 | 132 | 309 | 14:56:08 | TRQX |
02/06/2026 | 30 | 309 | 14:56:08 | XLON |
02/06/2026 | 680 | 309 | 14:56:08 | XLON |
02/06/2026 | 119 | 309 | 14:56:59 | BATE |
02/06/2026 | 142 | 309 | 14:58:54 | BATE |
02/06/2026 | 147 | 310 | 15:03:32 | XLON |
02/06/2026 | 3 | 310 | 15:03:32 | XLON |
02/06/2026 | 21 | 310 | 15:03:32 | XLON |
02/06/2026 | 22 | 310 | 15:03:32 | XLON |
02/06/2026 | 22 | 310 | 15:03:32 | XLON |
02/06/2026 | 22 | 310 | 15:03:32 | XLON |
02/06/2026 | 259 | 310 | 15:03:32 | XLON |
02/06/2026 | 108 | 309.5 | 15:23:48 | CHIX |
02/06/2026 | 168 | 309.5 | 15:23:48 | CHIX |
02/06/2026 | 292 | 310 | 15:23:48 | XLON |
02/06/2026 | 223 | 310 | 15:23:48 | XLON |
02/06/2026 | 296 | 310 | 15:26:04 | XLON |
02/06/2026 | 414 | 309.5 | 15:27:05 | XLON |
02/06/2026 | 1134 | 309.5 | 15:27:05 | BATE |
02/06/2026 | 404 | 309.5 | 15:27:05 | CHIX |
02/06/2026 | 263 | 309.5 | 15:27:05 | XLON |
02/06/2026 | 110 | 309.5 | 15:27:05 | XLON |
02/06/2026 | 326 | 309.5 | 15:27:05 | XLON |
02/06/2026 | 316 | 309.5 | 15:27:05 | XLON |
02/06/2026 | 326 | 309.5 | 15:27:05 | XLON |
02/06/2026 | 107 | 309.5 | 15:27:05 | XLON |
02/06/2026 | 496 | 309.5 | 15:27:05 | BATE |
02/06/2026 | 360 | 309.5 | 15:27:05 | BATE |
02/06/2026 | 249 | 309 | 15:27:08 | XLON |
02/06/2026 | 241 | 309 | 15:27:08 | CHIX |
02/06/2026 | 194 | 309 | 15:27:08 | TRQX |
02/06/2026 | 50 | 309.5 | 15:27:08 | XLON |
02/06/2026 | 61 | 309.5 | 15:27:08 | XLON |
02/06/2026 | 142 | 309.5 | 15:27:08 | XLON |
02/06/2026 | 55 | 309.5 | 15:27:08 | XLON |
02/06/2026 | 9 | 309.5 | 15:27:08 | XLON |
02/06/2026 | 329 | 309 | 15:27:08 | XLON |
02/06/2026 | 245 | 309.5 | 15:51:14 | XLON |
02/06/2026 | 302 | 309.5 | 16:00:48 | CHIX |
03/06/2026 | 647 | 307.5 | 08:07:38 | BATE |
03/06/2026 | 352 | 307.5 | 08:07:38 | XLON |
03/06/2026 | 258 | 307 | 08:07:56 | CHIX |
03/06/2026 | 128 | 307 | 08:07:56 | TRQX |
03/06/2026 | 245 | 307.5 | 08:09:59 | XLON |
03/06/2026 | 327 | 305.5 | 08:19:52 | XLON |
03/06/2026 | 226 | 305 | 08:19:55 | XLON |
03/06/2026 | 204 | 304.5 | 08:26:35 | XLON |
03/06/2026 | 123 | 304.5 | 08:26:35 | XLON |
03/06/2026 | 2 | 303 | 08:26:50 | XLON |
03/06/2026 | 1 | 303 | 08:26:50 | XLON |
03/06/2026 | 7500 | 303.5 | 08:28:13 | XLON |
03/06/2026 | 102 | 302.5 | 08:28:18 | BATE |
03/06/2026 | 200 | 303 | 08:32:22 | XLON |
03/06/2026 | 3 | 303 | 08:32:28 | CHIX |
03/06/2026 | 4 | 303.5 | 08:44:18 | TRQX |
03/06/2026 | 108 | 304.5 | 08:53:19 | BATE |
03/06/2026 | 649 | 304.5 | 08:53:19 | BATE |
03/06/2026 | 276 | 305 | 09:18:56 | XLON |
03/06/2026 | 9 | 305 | 09:18:56 | CHIX |
03/06/2026 | 259 | 305 | 09:18:56 | CHIX |
03/06/2026 | 233 | 305 | 09:19:11 | CHIX |
03/06/2026 | 276 | 307 | 09:40:43 | XLON |
03/06/2026 | 623 | 307 | 09:40:43 | BATE |
03/06/2026 | 276 | 306.5 | 09:40:52 | XLON |
03/06/2026 | 327 | 306 | 09:50:38 | XLON |
03/06/2026 | 3 | 306 | 09:50:39 | XLON |
03/06/2026 | 245 | 306 | 09:50:39 | XLON |
03/06/2026 | 6 | 305 | 09:54:56 | XLON |
03/06/2026 | 141 | 305.5 | 10:01:24 | XLON |
03/06/2026 | 11 | 305.5 | 10:02:18 | XLON |
03/06/2026 | 304 | 306 | 10:20:59 | XLON |
03/06/2026 | 276 | 305.5 | 10:20:59 | BATE |
03/06/2026 | 184 | 305.5 | 10:20:59 | BATE |
03/06/2026 | 255 | 305.5 | 10:20:59 | CHIX |
03/06/2026 | 202 | 306 | 10:20:59 | XLON |
03/06/2026 | 280 | 306 | 10:20:59 | XLON |
03/06/2026 | 524 | 306 | 10:20:59 | XLON |
03/06/2026 | 5 | 306.5 | 10:40:04 | TRQX |
03/06/2026 | 276 | 307 | 10:54:56 | XLON |
03/06/2026 | 5 | 306.5 | 11:01:55 | XLON |
03/06/2026 | 5 | 306.5 | 11:01:55 | XLON |
03/06/2026 | 266 | 306.5 | 11:01:55 | XLON |
03/06/2026 | 136 | 306.5 | 11:01:55 | TRQX |
03/06/2026 | 4 | 306 | 11:02:01 | TRQX |
03/06/2026 | 308 | 306 | 11:03:21 | XLON |
03/06/2026 | 185 | 306 | 11:03:21 | TRQX |
03/06/2026 | 192 | 306 | 11:03:21 | CHIX |
03/06/2026 | 433 | 307.5 | 11:39:17 | XLON |
03/06/2026 | 751 | 307.5 | 11:39:17 | BATE |
03/06/2026 | 368 | 307.5 | 11:58:35 | XLON |
03/06/2026 | 205 | 307 | 11:58:35 | CHIX |
03/06/2026 | 1220 | 308 | 11:58:36 | XLON |
03/06/2026 | 202 | 307 | 12:06:51 | XLON |
03/06/2026 | 215 | 307 | 12:06:51 | XLON |
03/06/2026 | 368 | 307 | 12:25:22 | XLON |
03/06/2026 | 487 | 307 | 12:25:22 | BATE |
03/06/2026 | 151 | 307 | 12:25:22 | TRQX |
03/06/2026 | 335 | 307 | 12:27:16 | XLON |
03/06/2026 | 366 | 306.5 | 12:42:15 | XLON |
03/06/2026 | 191 | 306.5 | 12:42:15 | CHIX |
03/06/2026 | 186 | 306.5 | 12:42:15 | TRQX |
03/06/2026 | 228 | 306 | 12:42:29 | XLON |
03/06/2026 | 14 | 306 | 12:42:29 | CHIX |
03/06/2026 | 9 | 306 | 12:42:29 | TRQX |
03/06/2026 | 44 | 305 | 12:55:16 | XLON |
03/06/2026 | 8 | 305 | 12:55:16 | XLON |
03/06/2026 | 9 | 305 | 12:55:16 | XLON |
03/06/2026 | 212 | 305 | 12:55:16 | XLON |
03/06/2026 | 500 | 303.5 | 13:23:45 | XLON |
03/06/2026 | 400 | 303.5 | 13:23:45 | BATE |
03/06/2026 | 235 | 303.5 | 13:23:45 | BATE |
03/06/2026 | 179 | 303.5 | 13:23:45 | CHIX |
03/06/2026 | 321 | 303 | 13:23:45 | XLON |
03/06/2026 | 213 | 302 | 13:31:03 | XLON |
03/06/2026 | 111 | 302 | 13:47:30 | TRQX |
03/06/2026 | 460 | 302 | 13:47:30 | XLON |
03/06/2026 | 11 | 301.5 | 13:58:56 | BATE |
03/06/2026 | 208 | 303 | 14:15:04 | XLON |
03/06/2026 | 271 | 302 | 14:15:43 | CHIX |
03/06/2026 | 383 | 302 | 14:15:43 | XLON |
03/06/2026 | 294 | 302 | 14:26:01 | XLON |
03/06/2026 | 383 | 302 | 14:26:01 | XLON |
03/06/2026 | 854 | 302 | 14:26:01 | BATE |
03/06/2026 | 163 | 302 | 14:26:01 | TRQX |
03/06/2026 | 588 | 301.5 | 14:26:02 | XLON |
03/06/2026 | 118 | 301.5 | 14:26:02 | BATE |
03/06/2026 | 1 | 301 | 14:26:46 | XLON |
03/06/2026 | 606 | 302 | 14:36:26 | XLON |
03/06/2026 | 67 | 302 | 14:36:26 | XLON |
03/06/2026 | 535 | 301 | 14:44:42 | XLON |
03/06/2026 | 11 | 301 | 14:44:42 | XLON |
03/06/2026 | 936 | 301 | 14:44:42 | BATE |
03/06/2026 | 57 | 301 | 14:44:42 | CHIX |
03/06/2026 | 211 | 301 | 14:44:42 | CHIX |
03/06/2026 | 171 | 301 | 14:44:42 | TRQX |
03/06/2026 | 16 | 301 | 14:44:42 | XLON |
03/06/2026 | 11 | 301 | 14:46:00 | XLON |
03/06/2026 | 11 | 301 | 14:46:00 | XLON |
03/06/2026 | 12 | 301 | 14:46:00 | XLON |
03/06/2026 | 616 | 301 | 14:48:28 | XLON |
03/06/2026 | 184 | 301 | 14:48:28 | CHIX |
03/06/2026 | 65 | 301 | 14:48:28 | CHIX |
03/06/2026 | 14 | 300.5 | 14:48:40 | XLON |
03/06/2026 | 417 | 300.5 | 14:49:00 | XLON |
03/06/2026 | 111 | 300 | 14:57:09 | TRQX |
03/06/2026 | 217 | 301.5 | 15:10:02 | XLON |
03/06/2026 | 281 | 301.5 | 15:10:02 | XLON |
03/06/2026 | 54 | 301.5 | 15:10:02 | XLON |
03/06/2026 | 209 | 301.5 | 15:10:02 | XLON |
03/06/2026 | 208 | 301.5 | 15:10:02 | XLON |
03/06/2026 | 146 | 301 | 15:10:02 | XLON |
03/06/2026 | 141 | 301 | 15:10:02 | XLON |
03/06/2026 | 983 | 300.5 | 15:15:38 | CHIX |
03/06/2026 | 500 | 301 | 15:18:30 | BATE |
03/06/2026 | 24 | 301 | 15:18:30 | BATE |
03/06/2026 | 23 | 301 | 15:18:30 | BATE |
03/06/2026 | 891 | 301.5 | 15:18:30 | XLON |
03/06/2026 | 208 | 301.5 | 15:18:30 | XLON |
03/06/2026 | 431 | 301.5 | 15:18:30 | XLON |
03/06/2026 | 66 | 302.5 | 15:43:15 | BATE |
03/06/2026 | 802 | 302.5 | 15:43:15 | BATE |
03/06/2026 | 278 | 304 | 16:05:59 | XLON |
03/06/2026 | 46 | 304 | 16:05:59 | XLON |
03/06/2026 | 280 | 304 | 16:06:04 | XLON |
03/06/2026 | 61 | 304 | 16:06:04 | BATE |
03/06/2026 | 642 | 304 | 16:06:04 | BATE |
03/06/2026 | 1725 | 304 | 16:06:04 | BATE |
03/06/2026 | 316 | 304.5 | 16:07:12 | XLON |
03/06/2026 | 78 | 304.5 | 16:07:12 | XLON |
03/06/2026 | 581 | 304.5 | 16:07:12 | XLON |
03/06/2026 | 459 | 304.5 | 16:07:13 | XLON |
03/06/2026 | 2454 | 304.5 | 16:07:13 | XLON |
03/06/2026 | 1110 | 304.5 | 16:07:13 | XLON |
03/06/2026 | 61 | 304.5 | 16:07:13 | TRQX |
03/06/2026 | 82 | 305 | 16:07:13 | TRQX |
03/06/2026 | 372 | 305.5 | 16:07:14 | BATE |
03/06/2026 | 690 | 305.5 | 16:07:14 | BATE |
03/06/2026 | 96 | 306 | 16:27:41 | XLON |
03/06/2026 | 290 | 306 | 16:27:41 | XLON |
03/06/2026 | 484 | 306 | 16:27:47 | XLON |
03/06/2026 | 28 | 306 | 16:27:47 | XLON |
03/06/2026 | 105 | 306 | 16:27:47 | XLON |
04/06/2026 | 1186 | 307.5 | 09:15:04 | BATE |
04/06/2026 | 469 | 307.5 | 09:15:04 | CHIX |
04/06/2026 | 508 | 307.5 | 09:15:04 | XLON |
04/06/2026 | 316 | 306 | 09:31:06 | XLON |
04/06/2026 | 26 | 305.5 | 09:33:11 | BATE |
04/06/2026 | 140 | 306.5 | 09:34:03 | TRQX |
04/06/2026 | 593 | 306.5 | 09:34:03 | BATE |
04/06/2026 | 89 | 306 | 09:37:17 | CHIX |
04/06/2026 | 158 | 306 | 09:37:17 | CHIX |
04/06/2026 | 221 | 306 | 09:37:17 | TRQX |
04/06/2026 | 430 | 306 | 09:37:17 | XLON |
04/06/2026 | 552 | 305.5 | 09:50:05 | XLON |
04/06/2026 | 320 | 305.5 | 09:54:38 | XLON |
04/06/2026 | 86 | 305.5 | 09:54:38 | XLON |
04/06/2026 | 271 | 305 | 09:54:38 | XLON |
04/06/2026 | 435 | 304.5 | 10:12:36 | XLON |
04/06/2026 | 289 | 304 | 10:12:36 | XLON |
04/06/2026 | 460 | 303.5 | 10:13:40 | BATE |
04/06/2026 | 1505 | 306 | 10:36:03 | XLON |
04/06/2026 | 277 | 305.5 | 10:36:04 | CHIX |
04/06/2026 | 115 | 305.5 | 10:36:04 | TRQX |
04/06/2026 | 300 | 305.5 | 10:36:04 | XLON |
04/06/2026 | 523 | 305 | 11:03:24 | BATE |
04/06/2026 | 407 | 305 | 11:03:24 | XLON |
04/06/2026 | 100 | 304.5 | 11:21:36 | TRQX |
04/06/2026 | 210 | 304.5 | 11:31:14 | CHIX |
04/06/2026 | 234 | 304.5 | 11:31:14 | XLON |
04/06/2026 | 243 | 304.5 | 11:31:14 | XLON |
04/06/2026 | 267 | 304 | 11:31:14 | XLON |
04/06/2026 | 300 | 303.5 | 11:31:15 | XLON |
04/06/2026 | 100 | 304.5 | 12:24:55 | BATE |
04/06/2026 | 255 | 304.5 | 12:29:15 | CHIX |
04/06/2026 | 774 | 304.5 | 12:29:15 | BATE |
04/06/2026 | 157 | 304.5 | 12:29:15 | TRQX |
04/06/2026 | 384 | 304.5 | 12:29:15 | XLON |
04/06/2026 | 213 | 305 | 12:29:15 | XLON |
04/06/2026 | 40 | 305 | 12:29:15 | XLON |
04/06/2026 | 259 | 305 | 12:30:33 | XLON |
04/06/2026 | 599 | 304 | 12:36:41 | XLON |
04/06/2026 | 314 | 303.5 | 12:36:42 | XLON |
04/06/2026 | 302 | 303.5 | 13:05:41 | XLON |
04/06/2026 | 345 | 306.5 | 14:30:51 | CHIX |
04/06/2026 | 687 | 307.5 | 14:34:39 | XLON |
04/06/2026 | 281 | 307.5 | 14:34:39 | CHIX |
05/06/2026 | 8 | 315 | 11:55:37 | XLON |
05/06/2026 | 237 | 315 | 11:55:37 | XLON |
05/06/2026 | 338 | 315 | 11:55:37 | XLON |
05/06/2026 | 389 | 315 | 11:55:37 | XLON |
05/06/2026 | 253 | 315 | 11:58:06 | XLON |
05/06/2026 | 192 | 315 | 12:12:29 | XLON |
05/06/2026 | 246 | 315 | 12:12:29 | XLON |
05/06/2026 | 793 | 315 | 12:12:29 | BATE |
05/06/2026 | 960 | 315 | 12:12:29 | CHIX |
05/06/2026 | 14 | 314.5 | 12:14:00 | XLON |
05/06/2026 | 14 | 314.5 | 12:14:00 | XLON |
05/06/2026 | 14 | 314.5 | 12:14:00 | XLON |
05/06/2026 | 503 | 314 | 12:15:44 | XLON |
05/06/2026 | 1 | 314 | 12:15:44 | XLON |
05/06/2026 | 679 | 314.5 | 12:15:44 | XLON |
05/06/2026 | 556 | 314.5 | 12:15:44 | BATE |
05/06/2026 | 257 | 314.5 | 12:15:44 | TRQX |
05/06/2026 | 178 | 314 | 12:15:44 | TRQX |
05/06/2026 | 3 | 313.5 | 12:15:44 | XLON |
05/06/2026 | 952 | 313 | 12:35:26 | XLON |
05/06/2026 | 481 | 313 | 12:35:26 | BATE |
05/06/2026 | 155 | 313 | 12:35:26 | BATE |
05/06/2026 | 1007 | 312.5 | 12:35:26 | XLON |
05/06/2026 | 16 | 312.5 | 12:35:26 | BATE |
05/06/2026 | 4 | 312.5 | 12:35:26 | BATE |
05/06/2026 | 5 | 312.5 | 12:35:26 | BATE |
05/06/2026 | 44 | 312.5 | 12:35:26 | BATE |
05/06/2026 | 392 | 312 | 12:36:00 | XLON |
05/06/2026 | 364 | 312 | 12:39:21 | XLON |
05/06/2026 | 345 | 312 | 12:50:07 | XLON |
05/06/2026 | 503 | 312 | 13:13:08 | XLON |
05/06/2026 | 500 | 312 | 13:13:08 | XLON |
05/06/2026 | 818 | 312 | 13:13:08 | BATE |
05/06/2026 | 426 | 312 | 13:13:08 | CHIX |
05/06/2026 | 100 | 312 | 13:13:08 | CHIX |
05/06/2026 | 253 | 312 | 13:13:08 | TRQX |
05/06/2026 | 7 | 312 | 13:24:34 | XLON |
05/06/2026 | 8 | 312 | 13:24:34 | XLON |
05/06/2026 | 827 | 312 | 13:24:34 | XLON |
05/06/2026 | 146 | 311.5 | 13:29:24 | BATE |
05/06/2026 | 840 | 312 | 13:30:22 | XLON |
05/06/2026 | 714 | 312 | 13:34:09 | BATE |
05/06/2026 | 1022 | 314 | 13:51:04 | XLON |
05/06/2026 | 672 | 314 | 13:51:04 | BATE |
05/06/2026 | 597 | 314 | 13:51:04 | CHIX |
05/06/2026 | 10 | 313.5 | 13:53:59 | XLON |
05/06/2026 | 10 | 313.5 | 13:53:59 | XLON |
05/06/2026 | 9 | 313.5 | 13:53:59 | XLON |
05/06/2026 | 906 | 313.5 | 14:00:30 | XLON |
05/06/2026 | 231 | 315 | 14:22:02 | XLON |
05/06/2026 | 240 | 315 | 14:22:02 | XLON |
05/06/2026 | 238 | 315 | 14:22:03 | XLON |
05/06/2026 | 235 | 315 | 14:22:03 | XLON |
05/06/2026 | 234 | 315 | 14:22:03 | XLON |
05/06/2026 | 232 | 315 | 14:22:03 | XLON |
05/06/2026 | 236 | 315 | 14:22:03 | XLON |
05/06/2026 | 233 | 315 | 14:22:03 | XLON |
05/06/2026 | 424 | 315 | 14:22:04 | XLON |
05/06/2026 | 238 | 315 | 14:22:04 | XLON |
05/06/2026 | 24 | 314 | 14:22:42 | CHIX |
05/06/2026 | 24 | 314 | 14:22:42 | CHIX |
05/06/2026 | 24 | 314 | 14:22:42 | CHIX |
05/06/2026 | 1 | 314 | 14:22:42 | CHIX |
05/06/2026 | 66 | 314 | 14:23:21 | XLON |
05/06/2026 | 318 | 314 | 14:23:21 | TRQX |
05/06/2026 | 354 | 314 | 14:23:21 | XLON |
05/06/2026 | 1237 | 313 | 14:41:06 | XLON |
05/06/2026 | 264 | 313 | 14:41:06 | XLON |
05/06/2026 | 292 | 313 | 14:41:06 | CHIX |
05/06/2026 | 665 | 312.5 | 14:41:08 | XLON |
05/06/2026 | 796 | 312.5 | 14:41:08 | BATE |
05/06/2026 | 178 | 312.5 | 14:41:08 | CHIX |
05/06/2026 | 135 | 312.5 | 14:41:08 | TRQX |
05/06/2026 | 235 | 312 | 14:42:20 | XLON |
05/06/2026 | 300 | 312 | 14:42:20 | XLON |
05/06/2026 | 705 | 312 | 14:42:20 | BATE |
05/06/2026 | 376 | 312 | 14:42:44 | XLON |
05/06/2026 | 80 | 312 | 14:42:44 | XLON |
05/06/2026 | 238 | 312 | 14:42:44 | CHIX |
05/06/2026 | 90 | 312 | 14:42:44 | TRQX |
05/06/2026 | 739 | 311.5 | 14:57:40 | BATE |
05/06/2026 | 849 | 311.5 | 14:57:45 | XLON |
05/06/2026 | 328 | 311.5 | 14:57:45 | BATE |
05/06/2026 | 251 | 311.5 | 14:57:45 | BATE |
05/06/2026 | 247 | 311.5 | 14:57:45 | CHIX |
05/06/2026 | 11 | 311.5 | 15:06:36 | XLON |
05/06/2026 | 12 | 311.5 | 15:06:36 | XLON |
05/06/2026 | 12 | 311.5 | 15:06:36 | XLON |
05/06/2026 | 121 | 311 | 15:18:14 | CHIX |
05/06/2026 | 1008 | 311 | 15:22:32 | XLON |
05/06/2026 | 918 | 311 | 15:22:32 | BATE |
05/06/2026 | 274 | 311 | 15:22:32 | CHIX |
05/06/2026 | 162 | 311 | 15:22:32 | TRQX |
05/06/2026 | 5 | 311 | 15:22:32 | TRQX |
05/06/2026 | 17 | 310.5 | 15:25:34 | XLON |
05/06/2026 | 497 | 310.5 | 15:25:34 | XLON |
05/06/2026 | 497 | 310.5 | 15:25:34 | XLON |
05/06/2026 | 769 | 310.5 | 15:25:34 | BATE |
05/06/2026 | 207 | 310.5 | 15:25:34 | CHIX |
05/06/2026 | 217 | 310.5 | 15:25:34 | TRQX |
05/06/2026 | 211 | 311 | 15:25:34 | XLON |
05/06/2026 | 447 | 311 | 15:25:34 | XLON |
05/06/2026 | 175 | 311 | 15:25:34 | XLON |
05/06/2026 | 769 | 310.5 | 15:25:34 | XLON |
05/06/2026 | 154 | 310 | 15:27:42 | XLON |
05/06/2026 | 790 | 310.5 | 15:49:11 | BATE |
05/06/2026 | 312 | 310.5 | 15:49:11 | CHIX |
05/06/2026 | 1918 | 310.5 | 15:49:11 | XLON |
05/06/2026 | 216 | 310.5 | 15:49:11 | TRQX |
05/06/2026 | 818 | 310 | 15:57:38 | XLON |
05/06/2026 | 609 | 310 | 15:57:38 | XLON |
05/06/2026 | 13 | 310 | 15:57:38 | XLON |
05/06/2026 | 13 | 310 | 15:57:38 | XLON |
05/06/2026 | 202 | 310 | 15:57:38 | XLON |
05/06/2026 | 650 | 310 | 15:57:38 | BATE |
05/06/2026 | 244 | 310 | 15:57:38 | CHIX |
05/06/2026 | 767 | 310 | 15:57:41 | XLON |
05/06/2026 | 13 | 310 | 15:57:41 | TRQX |
05/06/2026 | 13 | 310 | 15:57:41 | TRQX |
05/06/2026 | 12 | 310 | 15:57:41 | TRQX |
05/06/2026 | 1124 | 310 | 16:05:45 | XLON |
05/06/2026 | 612 | 310 | 16:05:45 | BATE |
05/06/2026 | 120 | 310 | 16:05:45 | CHIX |
05/06/2026 | 64 | 310 | 16:05:45 | CHIX |
05/06/2026 | 249 | 310 | 16:05:45 | TRQX |
05/06/2026 | 241 | 309.5 | 16:05:52 | BATE |
05/06/2026 | 117 | 309.5 | 16:05:52 | CHIX |
05/06/2026 | 87 | 309.5 | 16:05:52 | TRQX |
05/06/2026 | 886 | 309 | 16:10:02 | XLON |
05/06/2026 | 393 | 309 | 16:10:02 | BATE |
05/06/2026 | 42 | 309 | 16:10:02 | CHIX |
05/06/2026 | 21 | 309 | 16:10:02 | TRQX |
05/06/2026 | 21 | 309 | 16:10:02 | TRQX |
05/06/2026 | 33 | 309 | 16:10:28 | TRQX |
05/06/2026 | 98 | 309 | 16:10:28 | CHIX |
05/06/2026 | 229 | 309 | 16:12:12 | BATE |
05/06/2026 | 198 | 308.5 | 16:15:47 | BATE |
05/06/2026 | 167 | 308.5 | 16:15:47 | CHIX |
05/06/2026 | 1340 | 309 | 16:19:09 | XLON |
05/06/2026 | 110 | 308.5 | 16:19:11 | XLON |
05/06/2026 | 228 | 308.5 | 16:19:11 | BATE |
05/06/2026 | 137 | 308.5 | 16:19:11 | TRQX |
05/06/2026 | 200 | 306.5 | 16:25:47 | BATE |
05/06/2026 | 65 | 306.5 | 16:26:37 | CHIX |
05/06/2026 | 775 | 306.5 | 16:26:38 | XLON |
05/06/2026 | 83 | 306.5 | 16:26:38 | TRQX |
05/06/2026 | 58 | 306.5 | 16:26:38 | CHIX |
05/06/2026 | 2 | 306.5 | 16:26:38 | BATE |
05/06/2026 | 1 | 306.5 | 16:26:38 | BATE |
05/06/2026 | 1 | 306.5 | 16:26:38 | BATE |
05/06/2026 | 45 | 306.5 | 16:26:38 | BATE |
05/06/2026 | 49 | 306.5 | 16:27:17 | XLON |
05/06/2026 | 6 | 306.5 | 16:27:31 | XLON |
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