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

Pin to quick picksNinety One Regulatory News (N91)

Ninety One Information

Share Price Information for Ninety One (N91)

Share Price is delayed by 15 minutes
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216.00    1.60 (0.75%)
Bid:
215.80
Ask:
216.00
Spread: 0.20 (0.093%)
Market Cap: £2.08b
N91 Live PriceLast checked at - London Stock Exchange

Intraday Ninety One Share Chart

Transaction in Own Shares

Today 12:00

RNS Number : 0495L
Ninety One PLC
06 July 2026
 

Ninety One plc

Ninety One Limited

Incorporated in England and Wales

Incorporated in the Republic of South Africa

Registration number 12245293

Registration number 2019/526481/06

Date of registration: 4 October 2019

Date of registration: 18 October 2019

LSE share code: N91

JSE share code: NY1

JSE share code: N91

ISIN: ZAE000282356

ISIN: GB00BJHPLV88

LEI: 549300G0TJCT3K15ZG14

 

Ninety One plc - Repurchase of Shares

 

Ninety One plc (the Company) announces that, during the period between 29 June 2026 and 3 July 2026 (inclusive), it has purchased the following number of its ordinary shares of £0.0001 each through J.P. Morgan Securities plc.

 

Date of purchase

Number of ordinary shares purchased

Lowest price paid per share (GBp)

Highest price paid per share (GBp)

Volume weighted average price paid per share (GBp)

29 June 2026

259,752

205.8000

208.8000

207.5886

30 June 2026

261,274

208.2000

212.6000

210.7183

1 July 2026

263,301

209.4000

212.8000

211.3015

2 July 2026

257,600

209.6000

214.4000

212.3670

3 July 2026

201,007

214.0000

216.6000

215.0864

 

Such purchases form part of the Company's existing share buyback programme (the Programme) and were effected pursuant to the instructions issued to J.P. Morgan Securities plc by the Company on 3 June 2026 as announced on 3 June 2026.

 

The Company intends to cancel the purchased shares.

 

Since 3 June 2026, the Company has purchased 4,376,253 shares at a cost of £9,361,305.60.

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 664,296,147 ordinary shares in issue This figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

For enquiries please contact:

 

Investor relations

 

ir@ninetyone.com

 

Date of release: 6 July 2026

 

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

 

About Ninety One

 

Ninety One is an independent investment manager, founded in South Africa in 1991. It operates and invests globally and offers a range of active strategies to its global client base. Ninety One is listed on the London and Johannesburg Stock Exchanges.

 

The table below contains detailed information about the purchases made as part of the buy-back Programme.

 

Schedule of Purchases

 

Shares purchased: (ISIN: GB00BJHPLV88)

 

Investment firm: J.P. Morgan Securities plc

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), full breakdown (in aggregated and detailed form) a schedule of individual trades by J.P. Morgan Securities plc is available below:

 

Trade Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

2026-06-29

08:08:23

1,103

208.4000

XLON

07002070000000305-E0RrOHsucRXF

2026-06-29

08:08:24

1,103

208.4000

XLON

05002050000000292-E0RrOHsucRZS

2026-06-29

08:08:25

177

208.2000

XLON

05002050000000293-E0RrOHsucRbo

2026-06-29

08:08:25

834

208.2000

XLON

05002050000000293-E0RrOHsucRbq

2026-06-29

08:08:25

1,195

208.4000

XLON

07002070000000307-E0RrOHsucRbL

2026-06-29

08:09:23

801

208.2000

XLON

05002050000000312-E0RrOHsucUK0

2026-06-29

08:09:53

272

208.2000

XLON

07002070000000329-E0RrOHsucWHm

2026-06-29

08:09:53

546

208.2000

XLON

07002070000000329-E0RrOHsucWHk

2026-06-29

08:10:34

667

207.8000

XLON

05002050000000313-E0RrOHsucYPV

2026-06-29

08:17:19

587

208.6000

XLON

05002050000001593-E0RrOHsucopR

2026-06-29

08:17:20

587

208.4000

XLON

07002070000001643-E0RrOHsucoqq

2026-06-29

08:17:21

646

208.4000

XLON

07002070000001654-E0RrOHsucos1

2026-06-29

08:17:22

646

208.4000

XLON

05002050000001618-E0RrOHsucovA

2026-06-29

08:17:35

549

208.4000

XLON

07002070000001795-E0RrOHsucpMX

2026-06-29

08:17:35

332

208.4000

XLON

07002070000001795-E0RrOHsucpMZ

2026-06-29

08:18:35

791

208.4000

XLON

07002070000001978-E0RrOHsucrmn

2026-06-29

08:19:15

792

208.4000

XLON

05002050000002363-E0RrOHsuct0w

2026-06-29

08:20:15

292

208.6000

XLON

05002050000002564-E0RrOHsucv2d

2026-06-29

08:20:15

348

208.6000

XLON

05002050000002564-E0RrOHsucv2f

2026-06-29

08:20:56

672

208.4000

XLON

07002070000002687-E0RrOHsucwDR

2026-06-29

08:21:00

728

208.4000

XLON

05002050000002726-E0RrOHsucwQ9

2026-06-29

08:22:00

516

208.4000

XLON

05002050000003110-E0RrOHsucyM4

2026-06-29

08:24:21

644

208.4000

XLON

07002070000003995-E0RrOHsud2qz

2026-06-29

08:24:43

709

208.2000

XLON

07002070000000428-E0RrOHsud3fy

2026-06-29

08:24:50

752

208.0000

XLON

05002050000000388-E0RrOHsud3t5

2026-06-29

08:26:01

103

208.2000

XLON

05002050000004575-E0RrOHsud5xl

2026-06-29

08:26:01

395

208.2000

XLON

05002050000004575-E0RrOHsud5xn

2026-06-29

08:26:01

370

208.2000

XLON

05002050000004575-E0RrOHsud5xp

2026-06-29

08:28:43

544

208.6000

XLON

07002070000005250-E0RrOHsudBOJ

2026-06-29

08:29:21

597

208.6000

XLON

05002050000005354-E0RrOHsudCeH

2026-06-29

08:30:21

366

208.6000

XLON

05002050000005686-E0RrOHsudFQ5

2026-06-29

08:31:01

718

208.8000

XLON

05002050000006111-E0RrOHsudGgy

2026-06-29

08:31:09

627

208.8000

XLON

05002050000006148-E0RrOHsudH8d

2026-06-29

08:32:00

288

208.6000

XLON

05002050000005686-E0RrOHsudIzI

2026-06-29

08:32:41

620

208.6000

XLON

05002050000006766-E0RrOHsudKZL

2026-06-29

08:33:41

663

208.4000

XLON

07002070000004984-E0RrOHsudMO6

2026-06-29

08:33:41

518

208.6000

XLON

05002050000007088-E0RrOHsudMNz

2026-06-29

08:34:21

620

208.4000

XLON

05002050000007262-E0RrOHsudNOb

2026-06-29

08:36:01

600

208.4000

XLON

05002050000007640-E0RrOHsudQXk

2026-06-29

08:42:37

840

208.6000

XLON

05002050000010262-E0RrOHsudZpU

2026-06-29

08:43:42

971

208.6000

XLON

07002070000013065-E0RrOHsudbkK

2026-06-29

08:44:17

906

208.6000

XLON

05002050000013586-E0RrOHsudcPe

2026-06-29

08:44:24

311

208.4000

XLON

05002050000008116-E0RrOHsudcbL

2026-06-29

08:44:24

480

208.4000

XLON

05002050000008260-E0RrOHsudcbN

2026-06-29

08:45:57

489

208.4000

XLON

05002050000015112-E0RrOHsudehs

2026-06-29

08:45:57

396

208.4000

XLON

05002050000015112-E0RrOHsudehu

2026-06-29

08:45:57

462

208.4000

XLON

05002050000015112-E0RrOHsudehw

2026-06-29

08:46:01

786

208.4000

XLON

05002050000015201-E0RrOHsudemZ

2026-06-29

08:47:42

844

208.4000

XLON

05002050000016191-E0RrOHsudgqP

2026-06-29

08:49:05

19

208.4000

XLON

05002050000016191-E0RrOHsudibz

2026-06-29

08:49:05

543

208.2000

XLON

05002050000005230-E0RrOHsudic1

2026-06-29

08:49:22

119

208.0000

XLON

07002070000017729-E0RrOHsudjEF

2026-06-29

08:50:22

49

208.0000

XLON

05002050000018551-E0RrOHsudkpk

2026-06-29

08:51:03

84

208.0000

XLON

05002050000019073-E0RrOHsudmFm

2026-06-29

08:51:24

121

208.0000

XLON

05002050000019073-E0RrOHsudmsw

2026-06-29

08:55:20

781

208.0000

XLON

05002050000019073-E0RrOHsudsa7

2026-06-29

08:59:21

304

208.0000

XLON

07002070000023114-E0RrOHsudyv7

2026-06-29

08:59:21

427

208.0000

XLON

07002070000023866-E0RrOHsudyv9

2026-06-29

09:00:21

296

208.0000

XLON

07002070000027360-E0RrOHsue0lP

2026-06-29

09:02:51

790

208.2000

XLON

05002050000029415-E0RrOHsue5w3

2026-06-29

09:02:55

703

208.2000

XLON

07002070000029432-E0RrOHsue62D

2026-06-29

09:04:18

774

208.2000

XLON

05002050000029934-E0RrOHsue8Hk

2026-06-29

09:05:12

705

208.2000

XLON

05002050000030316-E0RrOHsueA8T

2026-06-29

09:11:51

594

208.2000

XLON

07002070000030932-E0RrOHsueJre

2026-06-29

09:11:52

403

208.2000

XLON

05002050000034013-E0RrOHsueJrt

2026-06-29

09:11:52

253

208.2000

XLON

05002050000034013-E0RrOHsueJrv

2026-06-29

09:13:38

880

208.4000

XLON

07002070000034034-E0RrOHsueMXJ

2026-06-29

09:13:38

724

208.6000

XLON

07002070000034054-E0RrOHsueMWh

2026-06-29

09:14:43

712

208.4000

XLON

05002050000034564-E0RrOHsueODN

2026-06-29

09:14:43

158

208.4000

XLON

05002050000034564-E0RrOHsueODP

2026-06-29

09:15:42

740

208.4000

XLON

07002070000035273-E0RrOHsuePoR

2026-06-29

09:16:01

1,110

208.4000

XLON

07002070000035397-E0RrOHsueQ2r

2026-06-29

09:16:22

724

208.2000

XLON

07002070000034018-E0RrOHsueQc0

2026-06-29

09:17:41

327

208.2000

XLON

05002050000036119-E0RrOHsueSQ1

2026-06-29

09:19:22

748

208.4000

XLON

05002050000036866-E0RrOHsueV8N

2026-06-29

09:20:33

387

208.4000

XLON

05002050000037384-E0RrOHsueWq7

2026-06-29

09:21:01

898

208.4000

XLON

05002050000037625-E0RrOHsueXJp

2026-06-29

09:22:41

3

208.4000

XLON

07002070000038272-E0RrOHsueZKz

2026-06-29

09:23:07

6

208.4000

XLON

05002050000038507-E0RrOHsueZt5

2026-06-29

09:24:07

3

208.4000

XLON

05002050000038899-E0RrOHsueav7

2026-06-29

09:24:21

2

208.4000

XLON

07002070000038876-E0RrOHsuebEn

2026-06-29

09:26:21

1,142

208.4000

XLON

07002070000039140-E0RrOHsuedhy

2026-06-29

09:27:41

620

208.4000

XLON

07002070000040239-E0RrOHsuefd4

2026-06-29

09:27:41

427

208.4000

XLON

07002070000040239-E0RrOHsuefd6

2026-06-29

09:28:36

836

208.2000

XLON

05002050000036580-E0RrOHsueh7P

2026-06-29

09:30:41

797

208.0000

XLON

07002070000040915-E0RrOHsuekGq

2026-06-29

09:32:10

1,253

208.0000

XLON

05002050000041798-E0RrOHsuemYp

2026-06-29

09:32:42

889

208.0000

XLON

05002050000042384-E0RrOHsuenKh

2026-06-29

09:32:42

85

208.0000

XLON

05002050000042384-E0RrOHsuenKj

2026-06-29

09:34:21

841

208.0000

XLON

05002050000042776-E0RrOHsuepJ3

2026-06-29

09:36:50

809

208.0000

XLON

05002050000043228-E0RrOHsueshU

2026-06-29

09:37:41

780

208.0000

XLON

07002070000043704-E0RrOHsuete5

2026-06-29

09:39:21

486

208.0000

XLON

05002050000044527-E0RrOHsuevW0

2026-06-29

09:39:21

272

208.0000

XLON

05002050000044527-E0RrOHsuevW2

2026-06-29

09:41:01

486

208.0000

XLON

07002070000045067-E0RrOHsueyAD

2026-06-29

09:41:01

319

208.0000

XLON

07002070000045067-E0RrOHsueyAF

2026-06-29

09:42:02

547

207.8000

XLON

05002050000035606-E0RrOHsuez9r

2026-06-29

09:42:41

731

207.8000

XLON

05002050000045791-E0RrOHsuf0Fx

2026-06-29

09:44:21

527

207.8000

XLON

05002050000046197-E0RrOHsuf1Uu

2026-06-29

09:46:02

610

207.6000

XLON

05002050000046588-E0RrOHsuf3K2

2026-06-29

09:47:42

675

207.6000

XLON

05002050000046976-E0RrOHsuf5Iz

2026-06-29

09:49:45

518

207.6000

XLON

05002050000047445-E0RrOHsuf7Bz

2026-06-29

09:53:18

798

207.6000

XLON

05002050000047867-E0RrOHsufB8x

2026-06-29

09:53:54

2

207.6000

XLON

05002050000047867-E0RrOHsufBSW

2026-06-29

09:53:55

2

207.6000

XLON

05002050000047867-E0RrOHsufBT5

2026-06-29

09:55:00

19

207.6000

XLON

05002050000047867-E0RrOHsufCTI

2026-06-29

09:55:00

634

207.6000

XLON

05002050000048897-E0RrOHsufCTM

2026-06-29

09:56:01

90

207.6000

XLON

07002070000049536-E0RrOHsufDVN

2026-06-29

09:56:01

483

207.6000

XLON

07002070000049536-E0RrOHsufDVP

2026-06-29

09:56:01

3

207.6000

XLON

07002070000049536-E0RrOHsufDVR

2026-06-29

09:56:01

80

207.6000

XLON

07002070000049536-E0RrOHsufDVT

2026-06-29

09:56:43

633

207.4000

XLON

07002070000045741-E0RrOHsufELD

2026-06-29

09:57:41

638

207.4000

XLON

05002050000050020-E0RrOHsufF19

2026-06-29

10:07:05

1,347

207.6000

XLON

05002050000053494-E0RrOHsufPTv

2026-06-29

10:07:42

111

207.6000

XLON

07002070000053742-E0RrOHsufQBl

2026-06-29

10:07:42

110

207.6000

XLON

07002070000053742-E0RrOHsufQBn

2026-06-29

10:08:00

276

207.6000

XLON

07002070000053742-E0RrOHsufQVP

2026-06-29

10:08:00

534

207.6000

XLON

07002070000053742-E0RrOHsufQVR

2026-06-29

10:25:00

1,310

207.8000

XLON

05002050000055344-E0RrOHsuffCd

2026-06-29

10:25:01

523

207.6000

XLON

05002050000059450-E0RrOHsuffEy

2026-06-29

10:25:01

1,121

207.6000

XLON

07002070000054290-E0RrOHsuffEo

2026-06-29

10:25:01

1,675

207.8000

XLON

07002070000059479-E0RrOHsuffE3

2026-06-29

10:25:03

1,529

207.6000

XLON

07002070000059489-E0RrOHsuffGD

2026-06-29

10:26:02

318

207.6000

XLON

05002050000059812-E0RrOHsuffxG

2026-06-29

10:26:02

423

207.6000

XLON

05002050000059812-E0RrOHsuffxI

2026-06-29

10:26:02

579

207.6000

XLON

05002050000059812-E0RrOHsuffxK

2026-06-29

10:27:42

322

207.6000

XLON

07002070000060389-E0RrOHsufhTc

2026-06-29

10:28:42

678

207.6000

XLON

07002070000060731-E0RrOHsufiG7

2026-06-29

10:48:57

759

207.6000

XLON

05002050000060921-E0RrOHsufzdn

2026-06-29

10:48:57

36

207.6000

XLON

05002050000060921-E0RrOHsufzdq

2026-06-29

10:48:57

3

207.6000

XLON

05002050000060921-E0RrOHsufzdk

2026-06-29

10:51:15

155

207.6000

XLON

05002050000060921-E0RrOHsug2aI

2026-06-29

10:51:15

1,088

207.6000

XLON

05002050000067185-E0RrOHsug2aS

2026-06-29

10:51:16

595

207.6000

XLON

07002070000068064-E0RrOHsug2au

2026-06-29

10:51:16

343

207.6000

XLON

07002070000068064-E0RrOHsug2aw

2026-06-29

10:51:16

435

207.6000

XLON

07002070000068064-E0RrOHsug2ay

2026-06-29

10:51:16

415

207.6000

XLON

07002070000068064-E0RrOHsug2b0

2026-06-29

10:51:17

496

207.6000

XLON

05002050000068152-E0RrOHsug2eJ

2026-06-29

10:51:17

420

207.6000

XLON

05002050000068152-E0RrOHsug2eL

2026-06-29

10:51:17

595

207.6000

XLON

05002050000068152-E0RrOHsug2eN

2026-06-29

10:51:17

1,644

207.6000

XLON

05002050000068152-E0RrOHsug2eP

2026-06-29

10:51:17

678

207.6000

XLON

05002050000068152-E0RrOHsug2eR

2026-06-29

10:51:42

951

207.4000

XLON

05002050000060714-E0RrOHsug3Pp

2026-06-29

10:52:05

714

207.2000

XLON

07002070000068336-E0RrOHsug4SB

2026-06-29

10:53:57

932

207.4000

XLON

07002070000069572-E0RrOHsug6Xq

2026-06-29

10:54:37

725

207.4000

XLON

07002070000069838-E0RrOHsug7By

2026-06-29

10:56:02

572

207.4000

XLON

05002050000070374-E0RrOHsug8O6

2026-06-29

11:14:17

1,199

207.6000

XLON

07002070000075501-E0RrOHsugNuS

2026-06-29

11:14:18

649

207.6000

XLON

07002070000077034-E0RrOHsugNvD

2026-06-29

11:14:18

541

207.6000

XLON

07002070000077034-E0RrOHsugNvF

2026-06-29

11:15:00

818

207.6000

XLON

05002050000077065-E0RrOHsugOmZ

2026-06-29

11:15:00

277

207.6000

XLON

05002050000077065-E0RrOHsugOmb

2026-06-29

11:15:04

1,191

207.6000

XLON

05002050000077317-E0RrOHsugOqy

2026-06-29

11:15:04

453

207.6000

XLON

05002050000077317-E0RrOHsugOqw

2026-06-29

11:15:35

533

207.4000

XLON

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209.4000

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211.2000

XLON

05002050000142291-E0Rs7FMqFqmM

2026-06-30

13:47:49

5

211.2000

XLON

05002050000142291-E0Rs7FMqFqmK

2026-06-30

13:47:49

427

211.2000

XLON

05002050000142291-E0Rs7FMqFqm5

2026-06-30

13:47:49

427

211.2000

XLON

05002050000142291-E0Rs7FMqFqm9

2026-06-30

13:47:49

426

211.2000

XLON

05002050000142291-E0Rs7FMqFqmG

2026-06-30

13:47:50

6

211.2000

XLON

07002070000142656-E0Rs7FMqFqmw

2026-06-30

13:49:00

276

211.2000

XLON

05002050000142316-E0Rs7FMqFrr4

2026-06-30

13:49:00

552

211.2000

XLON

05002050000142316-E0Rs7FMqFrr6

2026-06-30

13:51:23

1,467

211.4000

XLON

07002070000144565-E0Rs7FMqFtqP

2026-06-30

13:51:24

1,467

211.4000

XLON

07002070000144575-E0Rs7FMqFtrE

2026-06-30

13:51:25

587

211.4000

XLON

07002070000144579-E0Rs7FMqFtsL

2026-06-30

13:51:25

587

211.4000

XLON

07002070000144579-E0Rs7FMqFtsN

2026-06-30

13:51:25

440

211.4000

XLON

07002070000144579-E0Rs7FMqFtsP

2026-06-30

13:55:18

732

211.4000

XLON

05002050000145022-E0Rs7FMqFyYh

2026-06-30

13:55:18

620

211.4000

XLON

05002050000145022-E0Rs7FMqFyYj

2026-06-30

13:56:06

1,157

211.4000

XLON

05002050000146757-E0Rs7FMqFzwF

2026-06-30

13:58:08

861

211.4000

XLON

07002070000148134-E0Rs7FMqG2pE

2026-06-30

13:58:51

7

211.4000

XLON

07002070000148134-E0Rs7FMqG3Hk

2026-06-30

13:59:26

118

211.4000

XLON

07002070000149102-E0Rs7FMqG3l0

2026-06-30

13:59:26

110

211.4000

XLON

07002070000148134-E0Rs7FMqG3ku

2026-06-30

13:59:26

331

211.4000

XLON

07002070000149102-E0Rs7FMqG3kw

2026-06-30

14:02:40

389

211.4000

XLON

07002070000149102-E0Rs7FMqG8JY

2026-06-30

14:02:40

792

211.4000

XLON

07002070000150212-E0Rs7FMqG8Jc

2026-06-30

14:02:46

646

211.2000

XLON

05002050000142316-E0Rs7FMqG8SV

2026-06-30

14:02:46

829

211.2000

XLON

05002050000142963-E0Rs7FMqG8SX

2026-06-30

14:02:46

922

211.4000

XLON

05002050000150833-E0Rs7FMqG8SH

2026-06-30

14:04:28

423

211.0000

XLON

07002070000152277-E0Rs7FMqGB5e

2026-06-30

14:06:06

92

211.0000

XLON

07002070000152277-E0Rs7FMqGCyU

2026-06-30

14:06:06

540

211.0000

XLON

07002070000153213-E0Rs7FMqGCyW

2026-06-30

14:07:46

850

211.0000

XLON

07002070000154098-E0Rs7FMqGEfa

2026-06-30

14:09:26

806

211.0000

XLON

05002050000154580-E0Rs7FMqGH0D

2026-06-30

14:09:26

251

211.0000

XLON

05002050000154580-E0Rs7FMqGH0F

2026-06-30

14:11:06

136

211.0000

XLON

07002070000155955-E0Rs7FMqGJkz

2026-06-30

14:11:06

321

211.0000

XLON

07002070000155955-E0Rs7FMqGJl1

2026-06-30

14:11:06

332

211.0000

XLON

07002070000155955-E0Rs7FMqGJl3

2026-06-30

14:12:46

68

211.0000

XLON

05002050000156560-E0Rs7FMqGMOm

2026-06-30

14:12:46

387

211.0000

XLON

05002050000156560-E0Rs7FMqGMOo

2026-06-30

14:12:46

63

211.0000

XLON

05002050000156560-E0Rs7FMqGMOq

2026-06-30

14:14:26

387

211.0000

XLON

05002050000157482-E0Rs7FMqGO7d

2026-06-30

14:18:46

223

211.2000

XLON

05002050000160168-E0Rs7FMqGTWt

2026-06-30

14:18:46

400

211.2000

XLON

05002050000160168-E0Rs7FMqGTWv

2026-06-30

14:19:26

1,072

211.2000

XLON

05002050000160555-E0Rs7FMqGUOS

2026-06-30

14:21:06

350

211.2000

XLON

05002050000161525-E0Rs7FMqGWPX

2026-06-30

14:21:06

400

211.2000

XLON

05002050000161525-E0Rs7FMqGWPZ

2026-06-30

14:21:06

367

211.2000

XLON

05002050000161525-E0Rs7FMqGWPb

2026-06-30

14:22:46

978

211.2000

XLON

07002070000162813-E0Rs7FMqGXiv

2026-06-30

14:23:27

986

211.0000

XLON

07002070000158804-E0Rs7FMqGYhQ

2026-06-30

14:24:27

624

211.0000

XLON

07002070000164126-E0Rs7FMqGZai

2026-06-30

14:24:27

100

211.0000

XLON

07002070000164126-E0Rs7FMqGZak

2026-06-30

14:26:06

1,131

211.0000

XLON

07002070000165207-E0Rs7FMqGbo5

2026-06-30

14:32:02

916

211.4000

XLON

05002050000172508-E0Rs7FMqGrM4

2026-06-30

14:32:02

865

211.4000

XLON

05002050000172508-E0Rs7FMqGrM9

2026-06-30

14:33:42

1,899

211.4000

XLON

05002050000175493-E0Rs7FMqGyWj

2026-06-30

14:35:23

1,260

211.4000

XLON

05002050000177974-E0Rs7FMqH57Q

2026-06-30

14:36:06

1,663

211.4000

XLON

07002070000179082-E0Rs7FMqH8Fl

2026-06-30

14:36:58

314

211.0000

XLON

05002050000176903-E0Rs7FMqHBAS

2026-06-30

14:36:58

265

211.0000

XLON

05002050000176903-E0Rs7FMqHBAQ

2026-06-30

14:36:58

1,926

211.2000

XLON

07002070000169456-E0Rs7FMqHB9z

2026-06-30

14:40:26

971

211.6000

XLON

07002070000184186-E0Rs7FMqHN3B

2026-06-30

14:40:26

133

211.6000

XLON

07002070000184186-E0Rs7FMqHN3D

2026-06-30

14:41:06

500

211.6000

XLON

05002050000184667-E0Rs7FMqHOMw

2026-06-30

14:41:06

381

211.6000

XLON

05002050000184667-E0Rs7FMqHOMy

2026-06-30

14:41:06

83

211.6000

XLON

05002050000184667-E0Rs7FMqHON0

2026-06-30

14:42:46

1,395

211.8000

XLON

05002050000187070-E0Rs7FMqHTJw

2026-06-30

14:45:58

1,349

211.8000

XLON

05002050000189033-E0Rs7FMqHZI6

2026-06-30

14:46:17

878

211.8000

XLON

05002050000190957-E0Rs7FMqHZs0

2026-06-30

14:49:34

1,144

211.8000

XLON

05002050000193052-E0Rs7FMqHhn7

2026-06-30

14:51:17

1,224

212.2000

XLON

05002050000196780-E0Rs7FMqHmPy

2026-06-30

14:53:46

749

212.4000

XLON

07002070000199884-E0Rs7FMqHreT

2026-06-30

14:54:26

914

212.4000

XLON

07002070000200467-E0Rs7FMqHt3T

2026-06-30

14:54:26

686

212.4000

XLON

07002070000200467-E0Rs7FMqHt3V

2026-06-30

14:56:33

1,226

212.4000

XLON

07002070000202084-E0Rs7FMqHxce

2026-06-30

14:57:47

1,646

212.4000

XLON

05002050000203052-E0Rs7FMqHzpp

2026-06-30

15:00:13

275

212.4000

XLON

05002050000204543-E0Rs7FMqI4oE

2026-06-30

15:00:14

446

212.4000

XLON

05002050000204543-E0Rs7FMqI4qD

2026-06-30

15:00:14

580

212.4000

XLON

05002050000204543-E0Rs7FMqI4qF

2026-06-30

15:01:07

1,170

212.4000

XLON

05002050000207907-E0Rs7FMqI79E

2026-06-30

15:07:33

1,288

212.6000

XLON

07002070000214200-E0Rs7FMqILpF

2026-06-30

15:07:33

156

212.6000

XLON

07002070000214200-E0Rs7FMqILpH

2026-06-30

15:07:34

1,870

212.6000

XLON

05002050000214330-E0Rs7FMqILqT

2026-06-30

15:09:38

663

212.6000

XLON

05002050000214981-E0Rs7FMqIPkb

2026-06-30

15:09:38

593

212.6000

XLON

05002050000215269-E0Rs7FMqIPkd

2026-06-30

15:10:24

1,036

212.6000

XLON

07002070000217266-E0Rs7FMqIRmP

2026-06-30

15:10:24

767

212.6000

XLON

07002070000217266-E0Rs7FMqIRmR

2026-06-30

15:11:08

1,547

212.6000

XLON

07002070000218087-E0Rs7FMqITTL

2026-06-30

15:12:18

888

212.2000

XLON

07002070000217280-E0Rs7FMqIW4y

2026-06-30

15:12:18

1,183

212.4000

XLON

07002070000210285-E0Rs7FMqIW4Z

2026-06-30

15:14:29

392

212.4000

XLON

07002070000220962-E0Rs7FMqIZnF

2026-06-30

15:14:29

549

212.4000

XLON

07002070000220962-E0Rs7FMqIZnH

2026-06-30

15:15:36

682

212.2000

XLON

07002070000219682-E0Rs7FMqIbr8

2026-06-30

15:16:55

15

212.2000

XLON

07002070000222357-E0Rs7FMqIe6A

2026-06-30

15:16:55

757

212.2000

XLON

07002070000222357-E0Rs7FMqIe6C

2026-06-30

15:17:49

609

212.2000

XLON

07002070000223975-E0Rs7FMqIfwX

2026-06-30

15:17:49

684

212.2000

XLON

07002070000223975-E0Rs7FMqIfwZ

2026-06-30

15:19:29

609

212.2000

XLON

07002070000225546-E0Rs7FMqIjON

2026-06-30

15:19:29

578

212.2000

XLON

07002070000225546-E0Rs7FMqIjOP

2026-06-30

15:21:09

369

212.2000

XLON

05002050000226535-E0Rs7FMqIm1t

2026-06-30

15:21:09

515

212.2000

XLON

05002050000226535-E0Rs7FMqIm1v

2026-06-30

15:21:09

228

212.2000

XLON

05002050000226535-E0Rs7FMqIm1x

2026-06-30

15:25:17

1,316

212.2000

XLON

05002050000227612-E0Rs7FMqIu9s

2026-06-30

15:26:51

1,111

212.2000

XLON

07002070000230862-E0Rs7FMqIxrQ

2026-06-30

15:27:49

1,709

212.2000

XLON

05002050000231688-E0Rs7FMqIzvx

2026-06-30

15:29:29

376

212.2000

XLON

05002050000233070-E0Rs7FMqJ3xz

2026-06-30

15:29:29

617

212.2000

XLON

05002050000233070-E0Rs7FMqJ3y1

2026-06-30

15:31:09

25

212.2000

XLON

05002050000234539-E0Rs7FMqJ8Kh

2026-06-30

15:32:09

365

212.2000

XLON

05002050000235382-E0Rs7FMqJAUq

2026-06-30

15:32:49

1,561

212.0000

XLON

05002050000235925-E0Rs7FMqJC0B

2026-06-30

15:34:29

1,520

212.0000

XLON

07002070000237870-E0Rs7FMqJFXD

2026-06-30

15:34:29

349

212.0000

XLON

07002070000237870-E0Rs7FMqJFXF

2026-06-30

15:36:09

260

212.0000

XLON

07002070000239555-E0Rs7FMqJJ7Y

2026-06-30

15:36:09

792

212.0000

XLON

07002070000239555-E0Rs7FMqJJ7a

2026-06-30

15:36:09

536

212.0000

XLON

07002070000239555-E0Rs7FMqJJ7c

2026-06-30

15:37:49

696

212.0000

XLON

07002070000241209-E0Rs7FMqJMzu

2026-06-30

15:37:49

707

212.0000

XLON

07002070000241209-E0Rs7FMqJMzw

2026-06-30

15:39:29

389

212.0000

XLON

07002070000243017-E0Rs7FMqJQZs

2026-06-30

15:39:29

614

212.0000

XLON

07002070000243017-E0Rs7FMqJQZu

2026-06-30

15:39:29

343

212.0000

XLON

07002070000243017-E0Rs7FMqJQZw

2026-06-30

15:39:29

246

212.0000

XLON

07002070000243017-E0Rs7FMqJQZy

2026-06-30

15:40:01

620

211.8000

XLON

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2026-06-30

15:41:28

643

211.6000

XLON

07002070000244370-E0Rs7FMqJUVz

2026-06-30

15:41:28

590

211.6000

XLON

07002070000244370-E0Rs7FMqJUW1

2026-06-30

15:42:49

1,076

211.6000

XLON

05002050000245737-E0Rs7FMqJWvE

2026-06-30

15:44:31

672

211.8000

XLON

07002070000247701-E0Rs7FMqJa7j

2026-06-30

15:45:50

272

211.8000

XLON

07002070000247701-E0Rs7FMqJd6i

2026-06-30

15:46:09

1,325

211.8000

XLON

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2026-06-30

15:47:50

1,120

211.6000

XLON

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2026-06-30

15:49:29

1,375

211.6000

XLON

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2026-06-30

15:52:54

1,152

211.6000

XLON

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2026-06-30

15:54:29

1,508

211.6000

XLON

07002070000258571-E0Rs7FMqJtxd

2026-06-30

15:54:29

374

211.6000

XLON

07002070000258571-E0Rs7FMqJtxf

2026-06-30

15:56:09

22

211.6000

XLON

07002070000260452-E0Rs7FMqJxVh

2026-06-30

15:56:09

740

211.6000

XLON

07002070000260452-E0Rs7FMqJxVj

2026-06-30

15:56:09

24

211.6000

XLON

07002070000260452-E0Rs7FMqJxVl

2026-06-30

15:56:09

466

211.6000

XLON

07002070000260452-E0Rs7FMqJxVn

2026-06-30

15:59:19

2,008

211.4000

XLON

07002070000264096-E0Rs7FMqK4tN

2026-06-30

16:00:59

2,491

211.8000

XLON

05002050000265378-E0Rs7FMqK9hp

2026-06-30

16:01:09

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211.8000

XLON

07002070000266199-E0Rs7FMqKA8P

2026-06-30

16:01:09

648

211.8000

XLON

07002070000266199-E0Rs7FMqKA8R

2026-06-30

16:01:09

525

211.8000

XLON

07002070000266199-E0Rs7FMqKA8T

2026-06-30

16:02:49

1,141

211.8000

XLON

07002070000267668-E0Rs7FMqKENR

2026-06-30

16:04:29

1,653

211.8000

XLON

05002050000268554-E0Rs7FMqKHTq

2026-06-30

16:06:21

1,206

211.8000

XLON

07002070000270551-E0Rs7FMqKLDG

2026-06-30

16:07:50

1,676

211.8000

XLON

05002050000271393-E0Rs7FMqKObC

2026-06-30

16:16:36

770

212.0000

XLON

05002050000276266-E0Rs7FMqKg7G

2026-06-30

16:17:39

113

212.0000

XLON

05002050000276266-E0Rs7FMqKiNp

2026-06-30

16:17:39

329

212.0000

XLON

07002070000276817-E0Rs7FMqKiNr

2026-06-30

16:17:39

232

212.0000

XLON

05002050000278972-E0Rs7FMqKiO1

2026-06-30

16:17:39

1,056

212.0000

XLON

05002050000278972-E0Rs7FMqKiO3

2026-06-30

16:17:40

1,271

212.0000

XLON

05002050000280056-E0Rs7FMqKiQ9

2026-06-30

16:17:40

1,228

212.0000

XLON

05002050000280056-E0Rs7FMqKiQB

2026-06-30

16:17:42

738

212.0000

XLON

05002050000280081-E0Rs7FMqKiYG

2026-06-30

16:17:42

438

212.0000

XLON

05002050000280081-E0Rs7FMqKiYI

2026-06-30

16:17:42

437

212.0000

XLON

05002050000280081-E0Rs7FMqKiYK

2026-06-30

16:17:42

163

212.0000

XLON

05002050000280081-E0Rs7FMqKiYM

2026-06-30

16:18:05

1,520

212.0000

XLON

07002070000281058-E0Rs7FMqKjZ6

2026-06-30

16:18:05

322

212.0000

XLON

07002070000281058-E0Rs7FMqKjZ8

2026-06-30

16:18:14

1,800

211.8000

XLON

05002050000272876-E0Rs7FMqKjt1

2026-06-30

16:19:45

1,312

211.6000

XLON

05002050000282154-E0Rs7FMqKmwh

2026-06-30

16:20:10

351

211.6000

XLON

07002070000283379-E0Rs7FMqKnyY

2026-06-30

16:22:11

1,814

211.6000

XLON

05002050000283246-E0Rs7FMqKs6s

2026-06-30

16:22:50

750

211.8000

XLON

07002070000283902-E0Rs7FMqKtNS

2026-06-30

16:22:50

1,000

211.8000

XLON

07002070000283902-E0Rs7FMqKtNU

2026-06-30

16:24:30

1,550

212.0000

XLON

07002070000283991-E0Rs7FMqKw7B

2026-06-30

16:26:10

283

212.0000

XLON

07002070000284134-E0Rs7FMqKzKA

2026-06-30

16:26:10

1,000

212.0000

XLON

07002070000284134-E0Rs7FMqKzKC

2026-06-30

16:26:10

336

212.0000

XLON

07002070000284134-E0Rs7FMqKzKE

2026-07-01

08:02:52

1,150

210.2000

XLON

07002070000000271-E0RsqCqlf03U

2026-07-01

08:04:27

1,285

211.4000

XLON

05002050000000272-E0RsqCqlf4pU

2026-07-01

08:10:29

936

211.8000

XLON

07002070000000367-E0RsqCqlfO3b

2026-07-01

08:10:47

518

212.0000

XLON

07002070000000393-E0RsqCqlfOup

2026-07-01

08:10:47

188

212.0000

XLON

07002070000000393-E0RsqCqlfOuS

2026-07-01

08:12:18

324

212.2000

XLON

07002070000000396-E0RsqCqlfU4f

2026-07-01

08:12:18

932

212.4000

XLON

07002070000000398-E0RsqCqlfU3W

2026-07-01

08:12:48

703

212.2000

XLON

07002070000000396-E0RsqCqlfVip

2026-07-01

08:12:48

311

212.2000

XLON

07002070000000429-E0RsqCqlfVir

2026-07-01

08:13:01

567

212.0000

XLON

07002070000000393-E0RsqCqlfWFA

2026-07-01

08:13:48

767

212.0000

XLON

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211.6000

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211.6000

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211.8000

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210.4000

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211.2000

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2026-07-01

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210.0000

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2026-07-01

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210.0000

XLON

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2026-07-01

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210.0000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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209.8000

XLON

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209.6000

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2026-07-01

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209.4000

XLON

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2026-07-01

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209.4000

XLON

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2026-07-01

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209.6000

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2026-07-01

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209.6000

XLON

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2026-07-01

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209.4000

XLON

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2026-07-01

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209.4000

XLON

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2026-07-01

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830

209.4000

XLON

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2026-07-01

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209.4000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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594

209.6000

XLON

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2026-07-01

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653

209.6000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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629

209.6000

XLON

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2026-07-01

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192

209.6000

XLON

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2026-07-01

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536

209.8000

XLON

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2026-07-01

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209.8000

XLON

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2026-07-01

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382

209.8000

XLON

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2026-07-01

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697

209.6000

XLON

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2026-07-01

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876

209.6000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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292

209.4000

XLON

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2026-07-01

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1,048

209.6000

XLON

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2026-07-01

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979

209.4000

XLON

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2026-07-01

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209.4000

XLON

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2026-07-01

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972

209.6000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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209.8000

XLON

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2026-07-01

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209.8000

XLON

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2026-07-01

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441

209.8000

XLON

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2026-07-01

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209.8000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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422

209.6000

XLON

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2026-07-01

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389

209.6000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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1,118

209.6000

XLON

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2026-07-01

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209.4000

XLON

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209.4000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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199

209.6000

XLON

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2026-07-01

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209.8000

XLON

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2026-07-01

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209.8000

XLON

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2026-07-01

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227

209.8000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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209.8000

XLON

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2026-07-01

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209.6000

XLON

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2026-07-01

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210.0000

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2026-07-01

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210.0000

XLON

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2026-07-01

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210.0000

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2026-07-01

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210.4000

XLON

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2026-07-01

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210.4000

XLON

07002070000114558-E0RsqCqlmDhA

2026-07-01

13:29:01

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210.4000

XLON

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2026-07-01

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210.4000

XLON

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2026-07-01

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369

210.4000

XLON

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2026-07-01

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569

210.4000

XLON

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2026-07-01

13:31:16

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210.4000

XLON

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2026-07-01

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210.4000

XLON

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2026-07-01

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187

210.4000

XLON

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2026-07-01

13:35:09

628

210.4000

XLON

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2026-07-01

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409

210.4000

XLON

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2026-07-01

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210.4000

XLON

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2026-07-01

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210.2000

XLON

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2026-07-01

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473

210.2000

XLON

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2026-07-01

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211.2000

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2026-07-01

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211.2000

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2026-07-01

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211.2000

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2026-07-01

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211.2000

XLON

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2026-07-01

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211.2000

XLON

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2026-07-01

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211.2000

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2026-07-01

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211.2000

XLON

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2026-07-01

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211.2000

XLON

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2026-07-01

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211.4000

XLON

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2026-07-01

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211.4000

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2026-07-01

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211.4000

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2026-07-01

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211.4000

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211.6000

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2026-07-01

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211.6000

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2026-07-01

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211.6000

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14:00:34

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211.4000

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211.4000

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2026-07-01

14:02:49

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211.2000

XLON

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2026-07-01

14:02:49

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211.2000

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2026-07-01

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211.4000

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2026-07-01

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211.4000

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426

211.4000

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2026-07-01

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211.2000

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2026-07-01

14:08:59

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211.2000

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2026-07-01

14:10:10

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211.2000

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2026-07-01

14:11:50

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211.4000

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2026-07-01

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2026-07-01

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211.4000

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2026-07-01

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211.4000

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14:13:21

655

211.4000

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2026-07-01

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313

211.4000

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14:13:30

323

211.2000

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2026-07-01

14:15:10

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211.2000

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2026-07-01

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211.2000

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14:19:05

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211.8000

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686

211.8000

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211.8000

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211.6000

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211.6000

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2026-07-01

14:24:36

380

211.8000

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2026-07-01

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248

211.8000

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2026-07-01

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211.6000

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2026-07-01

14:27:30

431

211.6000

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2026-07-01

14:32:19

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2026-07-01

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2026-07-01

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2026-07-01

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212.6000

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212.8000

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2026-07-01

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212.8000

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2026-07-01

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2026-07-01

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2026-07-01

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212.8000

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212.6000

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2026-07-01

14:51:34

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212.2000

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2026-07-01

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212.2000

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212.2000

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2026-07-01

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212.2000

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2026-07-01

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211.8000

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2026-07-01

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211.8000

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2026-07-01

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433

211.8000

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2026-07-01

14:54:35

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211.8000

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2026-07-01

14:55:02

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211.8000

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2026-07-01

14:56:30

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211.6000

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2026-07-01

14:56:51

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211.6000

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2026-07-01

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137

211.6000

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2026-07-01

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211.6000

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2026-07-01

15:01:01

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2026-07-01

15:01:11

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211.8000

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2026-07-01

15:02:33

611

211.6000

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2026-07-01

15:02:33

629

211.6000

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2026-07-01

15:04:52

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211.8000

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2026-07-01

15:06:11

964

211.8000

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2026-07-01

15:06:11

387

211.8000

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2026-07-01

15:11:53

1,316

211.8000

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2026-07-01

15:11:54

964

211.8000

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2026-07-01

15:11:54

357

211.8000

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2026-07-01

15:13:21

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211.8000

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2026-07-01

15:15:01

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211.8000

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2026-07-01

15:16:10

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211.6000

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2026-07-01

15:16:29

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211.6000

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2026-07-01

15:18:57

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211.6000

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2026-07-01

15:20:50

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211.6000

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2026-07-01

15:21:13

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211.6000

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2026-07-01

15:22:52

254

211.6000

XLON

07002070000222552-E0RsqCqlr9Ad

2026-07-01

15:22:52

336

211.6000

XLON

07002070000222552-E0RsqCqlr9Af

2026-07-01

15:22:52

765

211.6000

XLON

07002070000222552-E0RsqCqlr9Ah

2026-07-01

15:23:30

214

211.4000

XLON

07002070000217919-E0RsqCqlrB7H

2026-07-01

15:24:32

1,276

211.6000

XLON

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2026-07-01

15:26:21

402

211.6000

XLON

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2026-07-01

15:26:50

309

211.6000

XLON

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2026-07-01

15:27:37

2

212.0000

XLON

05002050000226333-E0RsqCqlrKuq

2026-07-01

15:27:52

1,418

212.0000

XLON

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2026-07-01

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404

211.8000

XLON

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2026-07-01

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21

211.8000

XLON

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2026-07-01

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1,180

211.8000

XLON

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2026-07-01

15:32:49

1,046

211.8000

XLON

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2026-07-01

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211.8000

XLON

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2026-07-01

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211.8000

XLON

05002050000233546-E0RsqCqlrb0o

2026-07-01

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317

211.8000

XLON

05002050000233546-E0RsqCqlrb0q

2026-07-01

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354

211.6000

XLON

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2026-07-01

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1,665

211.8000

XLON

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2026-07-01

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909

211.6000

XLON

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2026-07-01

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610

211.4000

XLON

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2026-07-01

15:36:50

340

211.4000

XLON

07002070000217919-E0RsqCqlrgIs

2026-07-01

15:38:18

570

211.6000

XLON

05002050000236943-E0RsqCqlrjp4

2026-07-01

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311

211.6000

XLON

05002050000236943-E0RsqCqlrjp2

2026-07-01

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729

211.6000

XLON

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2026-07-01

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337

211.6000

XLON

05002050000238375-E0RsqCqlrmsU

2026-07-01

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211.2000

XLON

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2026-07-01

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826

211.2000

XLON

07002070000237237-E0RsqCqlrrCz

2026-07-01

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149

211.2000

XLON

07002070000237237-E0RsqCqlrrD1

2026-07-01

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440

211.2000

XLON

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2026-07-01

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1,384

211.2000

XLON

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2026-07-01

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753

211.0000

XLON

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2026-07-01

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434

210.8000

XLON

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2026-07-01

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903

211.0000

XLON

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2026-07-01

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1,379

210.8000

XLON

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2026-07-01

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210.8000

XLON

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2026-07-01

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572

210.8000

XLON

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2026-07-01

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309

210.8000

XLON

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2026-07-01

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1,936

211.0000

XLON

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2026-07-01

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464

210.8000

XLON

05002050000250496-E0RsqCqlsTwB

2026-07-01

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371

210.8000

XLON

05002050000250496-E0RsqCqlsYU1

2026-07-01

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371

211.0000

XLON

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2026-07-01

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1,348

211.2000

XLON

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2026-07-01

15:59:48

184

211.2000

XLON

07002070000259438-E0RsqCqlsgVL

2026-07-01

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66

211.2000

XLON

07002070000259438-E0RsqCqlsgVN

2026-07-01

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211.2000

XLON

07002070000259438-E0RsqCqlsgVP

2026-07-01

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1,542

211.2000

XLON

07002070000259438-E0RsqCqlsgVR

2026-07-01

16:01:12

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211.4000

XLON

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2026-07-01

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1,218

211.4000

XLON

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2026-07-01

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252

211.6000

XLON

05002050000263027-E0RsqCqlsu35

2026-07-01

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326

211.6000

XLON

05002050000263027-E0RsqCqlsu51

2026-07-01

16:04:54

616

211.6000

XLON

05002050000263027-E0RsqCqlswmI

2026-07-01

16:05:11

329

211.6000

XLON

05002050000263646-E0RsqCqlsxbS

2026-07-01

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309

211.6000

XLON

05002050000263646-E0RsqCqlt2Qx

2026-07-01

16:08:32

159

211.6000

XLON

05002050000263646-E0RsqCqlt78t

2026-07-01

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329

211.6000

XLON

05002050000264846-E0RsqCqlt791

2026-07-01

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573

211.6000

XLON

07002070000264589-E0RsqCqlt78z

2026-07-01

16:08:32

320

211.6000

XLON

07002070000267430-E0RsqCqlt798

2026-07-01

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245

211.6000

XLON

05002050000268279-E0RsqCqlt9Te

2026-07-01

16:09:32

1,963

211.6000

XLON

05002050000268279-E0RsqCqlt9Tb

2026-07-01

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610

211.6000

XLON

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2026-07-01

16:10:35

1,767

211.6000

XLON

07002070000270696-E0RsqCqltBgw

2026-07-01

16:11:20

1,395

211.6000

XLON

05002050000271220-E0RsqCqltDbu

2026-07-01

16:14:29

1,669

212.0000

XLON

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2026-07-01

16:15:27

494

212.2000

XLON

07002070000275439-E0RsqCqltNFb

2026-07-01

16:15:27

1,429

212.2000

XLON

07002070000275439-E0RsqCqltNFX

2026-07-01

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1,520

212.2000

XLON

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2026-07-01

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1,764

212.2000

XLON

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2026-07-01

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1,920

212.4000

XLON

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2026-07-01

16:21:30

422

212.4000

XLON

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2026-07-01

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212.4000

XLON

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2026-07-01

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433

212.2000

XLON

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2026-07-01

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212.6000

XLON

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2026-07-01

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212.4000

XLON

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2026-07-01

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1,834

212.4000

XLON

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2026-07-01

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212.4000

XLON

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2026-07-01

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144

212.4000

XLON

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2026-07-01

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845

212.4000

XLON

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2026-07-01

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212.4000

XLON

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2026-07-02

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211.2000

XLON

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210.8000

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211.2000

XLON

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211.2000

XLON

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211.2000

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211.2000

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211.0000

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211.0000

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211.0000

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211.0000

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210.8000

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210.8000

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210.6000

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210.8000

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2026-07-02

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210.8000

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210.4000

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2026-07-02

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210.4000

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210.2000

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210.2000

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209.6000

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209.6000

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209.6000

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209.6000

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210.4000

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210.8000

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210.8000

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2026-07-02

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210.8000

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210.8000

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210.6000

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210.6000

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210.6000

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210.6000

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211.2000

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211.0000

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211.0000

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211.0000

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210.8000

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210.8000

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210.8000

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210.8000

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211.2000

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2026-07-03

13:07:32

412

214.8000

XLON

05002050000071035-E0RuI7ocmZKU

2026-07-03

13:07:41

427

214.8000

XLON

07002070000071708-E0RuI7ocmZRQ

2026-07-03

13:09:21

524

214.8000

XLON

07002070000072166-E0RuI7ocmabc

2026-07-03

13:11:01

454

214.8000

XLON

05002050000072477-E0RuI7ocmbmI

2026-07-03

13:11:01

188

214.8000

XLON

05002050000072477-E0RuI7ocmbmK

2026-07-03

13:11:37

382

214.6000

XLON

07002070000069776-E0RuI7ocmcBp

2026-07-03

13:12:41

415

214.6000

XLON

05002050000073030-E0RuI7ocmd4l

2026-07-03

13:14:21

497

214.6000

XLON

05002050000073537-E0RuI7ocmeBF

2026-07-03

13:16:01

462

214.6000

XLON

07002070000074224-E0RuI7ocmfWQ

2026-07-03

13:17:41

470

214.6000

XLON

05002050000074491-E0RuI7ocmgL2

2026-07-03

13:20:05

341

214.4000

XLON

07002070000075165-E0RuI7ocmiTd

2026-07-03

13:21:01

409

214.4000

XLON

07002070000075757-E0RuI7ocmjT6

2026-07-03

13:22:41

389

214.4000

XLON

07002070000076146-E0RuI7ocmkeo

2026-07-03

13:25:23

1

214.4000

XLON

05002050000076435-E0RuI7ocmmhI

2026-07-03

13:26:01

469

214.6000

XLON

05002050000076890-E0RuI7ocmnN5

2026-07-03

13:26:01

252

214.6000

XLON

05002050000076890-E0RuI7ocmnN7

2026-07-03

13:27:41

99

214.6000

XLON

07002070000077492-E0RuI7ocmoZl

2026-07-03

13:28:41

533

214.6000

XLON

07002070000077720-E0RuI7ocmpGw

2026-07-03

13:29:10

614

214.4000

XLON

05002050000076435-E0RuI7ocmphT

2026-07-03

13:29:21

544

214.4000

XLON

05002050000077747-E0RuI7ocmppZ

2026-07-03

13:31:01

341

214.4000

XLON

07002070000078467-E0RuI7ocmrYz

2026-07-03

13:35:02

382

214.4000

XLON

05002050000078778-E0RuI7ocmufO

2026-07-03

13:36:01

683

214.4000

XLON

07002070000079746-E0RuI7ocmvNO

2026-07-03

13:38:41

499

214.4000

XLON

05002050000080350-E0RuI7ocmxIu

2026-07-03

13:39:21

561

214.4000

XLON

07002070000080573-E0RuI7ocmxm4

2026-07-03

13:41:01

711

214.4000

XLON

05002050000080958-E0RuI7ocmzAv

2026-07-03

13:42:41

472

214.4000

XLON

07002070000081415-E0RuI7ocn0Oe

2026-07-03

13:42:41

148

214.4000

XLON

07002070000081415-E0RuI7ocn0Oh

2026-07-03

13:44:51

303

214.4000

XLON

07002070000081931-E0RuI7ocn28V

2026-07-03

13:55:00

426

214.4000

XLON

05002050000082285-E0RuI7ocn9P8

2026-07-03

13:55:00

161

214.4000

XLON

07002070000081931-E0RuI7ocn9P6

2026-07-03

13:55:00

413

214.4000

XLON

07002070000083890-E0RuI7ocn9PA

2026-07-03

13:56:04

1,080

214.4000

XLON

07002070000084852-E0RuI7ocnA8H

2026-07-03

13:58:04

140

214.4000

XLON

05002050000085272-E0RuI7ocnBXI

2026-07-03

13:58:04

135

214.4000

XLON

07002070000084852-E0RuI7ocnBXE

2026-07-03

14:01:07

353

214.4000

XLON

07002070000085727-E0RuI7ocnE56

2026-07-03

14:01:07

659

214.4000

XLON

05002050000085272-E0RuI7ocnE4v

2026-07-03

14:01:07

624

214.6000

XLON

05002050000086300-E0RuI7ocnE4Q

2026-07-03

14:01:07

473

214.6000

XLON

05002050000086300-E0RuI7ocnE4S

2026-07-03

14:01:07

420

214.6000

XLON

05002050000086300-E0RuI7ocnE4U

2026-07-03

14:02:47

1,167

214.4000

XLON

05002050000086874-E0RuI7ocnFZ8

2026-07-03

14:04:08

599

214.2000

XLON

07002070000080152-E0RuI7ocnGkQ

2026-07-03

14:07:08

432

214.2000

XLON

05002050000087367-E0RuI7ocnJHU

2026-07-03

14:10:11

125

214.2000

XLON

05002050000087367-E0RuI7ocnL3k

2026-07-03

14:10:11

531

214.2000

XLON

05002050000088580-E0RuI7ocnL3m

2026-07-03

14:10:58

160

214.2000

XLON

05002050000088580-E0RuI7ocnLlU

2026-07-03

14:10:58

125

214.2000

XLON

05002050000088580-E0RuI7ocnLlP

2026-07-03

14:11:01

989

214.2000

XLON

07002070000089762-E0RuI7ocnLmU

2026-07-03

14:12:41

958

214.2000

XLON

07002070000090322-E0RuI7ocnMtv

2026-07-03

14:14:41

9

214.0000

XLON

07002070000090832-E0RuI7ocnOZQ

2026-07-03

14:19:58

686

214.0000

XLON

07002070000090832-E0RuI7ocnSLN

2026-07-03

14:30:38

115

214.0000

XLON

07002070000090832-E0RuI7ocnb3B

2026-07-03

14:30:38

48

214.0000

XLON

07002070000090832-E0RuI7ocnb3D

2026-07-03

14:30:38

932

214.0000

XLON

05002050000092642-E0RuI7ocnb3H

2026-07-03

14:30:39

1,587

214.0000

XLON

05002050000095757-E0RuI7ocnb3l

2026-07-03

14:30:39

681

214.0000

XLON

05002050000095757-E0RuI7ocnb3n

2026-07-03

14:30:39

488

214.0000

XLON

05002050000095757-E0RuI7ocnb3p

2026-07-03

14:30:39

636

214.0000

XLON

05002050000095757-E0RuI7ocnb3r

2026-07-03

14:31:01

1,023

214.2000

XLON

07002070000096017-E0RuI7ocnbWS

2026-07-03

14:32:57

711

214.8000

XLON

07002070000096998-E0RuI7ocndnC

2026-07-03

14:33:30

840

214.6000

XLON

05002050000096864-E0RuI7ocnePK

2026-07-03

14:34:21

662

214.4000

XLON

05002050000097460-E0RuI7ocnfZN

2026-07-03

14:36:01

653

214.4000

XLON

05002050000098282-E0RuI7ocnhAE

2026-07-03

14:41:01

655

214.8000

XLON

07002070000100054-E0RuI7ocnmoo

2026-07-03

14:41:01

178

214.8000

XLON

07002070000100054-E0RuI7ocnmoq

2026-07-03

14:42:41

203

214.8000

XLON

07002070000100630-E0RuI7ocnoLy

2026-07-03

14:42:41

454

214.8000

XLON

07002070000100630-E0RuI7ocnoM0

2026-07-03

14:44:08

480

214.6000

XLON

07002070000099815-E0RuI7ocnpOv

2026-07-03

14:44:08

366

214.6000

XLON

07002070000099815-E0RuI7ocnpP0

2026-07-03

14:44:21

680

214.6000

XLON

05002050000101039-E0RuI7ocnpsR

2026-07-03

14:46:01

534

214.6000

XLON

05002050000101528-E0RuI7ocnrL7

2026-07-03

14:49:21

853

215.0000

XLON

05002050000102567-E0RuI7ocnueq

2026-07-03

14:51:01

688

215.0000

XLON

07002070000103161-E0RuI7ocnwj0

2026-07-03

14:53:20

814

215.0000

XLON

05002050000103570-E0RuI7ocnyoe

2026-07-03

14:54:21

722

215.0000

XLON

07002070000104247-E0RuI7ocnzyC

2026-07-03

14:54:50

672

214.8000

XLON

05002050000102318-E0RuI7oco0cO

2026-07-03

14:56:10

645

214.8000

XLON

07002070000104796-E0RuI7oco1yi

2026-07-03

15:09:36

336

214.8000

XLON

05002050000107005-E0RuI7ocoFwM

2026-07-03

15:09:36

657

214.8000

XLON

07002070000105290-E0RuI7ocoFwI

2026-07-03

15:09:37

1,800

214.8000

XLON

07002070000109305-E0RuI7ocoFxM

2026-07-03

15:09:37

643

214.8000

XLON

07002070000109305-E0RuI7ocoFxO

2026-07-03

15:09:37

43

214.8000

XLON

07002070000109305-E0RuI7ocoFxQ

2026-07-03

15:11:01

639

214.8000

XLON

05002050000109461-E0RuI7ocoH7O

2026-07-03

15:11:01

597

214.8000

XLON

05002050000109461-E0RuI7ocoH7Q

2026-07-03

15:12:41

357

214.8000

XLON

07002070000110273-E0RuI7ocoIlL

2026-07-03

15:12:41

498

214.8000

XLON

07002070000110273-E0RuI7ocoIlN

2026-07-03

15:14:21

112

214.8000

XLON

07002070000110732-E0RuI7ocoJxO

2026-07-03

15:14:21

730

214.8000

XLON

07002070000110732-E0RuI7ocoJxQ

2026-07-03

15:14:21

277

214.8000

XLON

07002070000110732-E0RuI7ocoJxS

2026-07-03

15:16:01

213

214.8000

XLON

07002070000111302-E0RuI7ocoL9C

2026-07-03

15:16:01

610

214.8000

XLON

07002070000111302-E0RuI7ocoL9E

2026-07-03

15:16:01

56

214.8000

XLON

07002070000111302-E0RuI7ocoL9G

2026-07-03

15:17:41

784

214.8000

XLON

05002050000111613-E0RuI7ocoMRG

2026-07-03

15:17:41

340

214.8000

XLON

05002050000111613-E0RuI7ocoMRI

2026-07-03

15:19:41

471

214.6000

XLON

05002050000112374-E0RuI7ocoO3i

2026-07-03

15:19:41

128

214.6000

XLON

05002050000112374-E0RuI7ocoO3m

2026-07-03

15:23:55

767

214.6000

XLON

05002050000112988-E0RuI7ocoRSz

2026-07-03

15:24:21

480

214.6000

XLON

05002050000114107-E0RuI7ocoRmi

2026-07-03

15:24:21

328

214.6000

XLON

05002050000114107-E0RuI7ocoRmk

2026-07-03

15:26:01

651

214.6000

XLON

05002050000114646-E0RuI7ocoTMQ

2026-07-03

15:27:41

757

214.6000

XLON

07002070000115440-E0RuI7ocoUY9

2026-07-03

15:29:21

322

214.6000

XLON

05002050000115707-E0RuI7ocoW8H

2026-07-03

15:30:21

698

214.6000

XLON

05002050000116054-E0RuI7ocoX8E

2026-07-03

15:31:01

179

214.6000

XLON

07002070000116472-E0RuI7ocoXvE

2026-07-03

15:31:01

881

214.6000

XLON

07002070000116472-E0RuI7ocoXvH

2026-07-03

15:32:41

854

214.6000

XLON

05002050000116792-E0RuI7ocoZdF

2026-07-03

15:34:21

1,212

214.6000

XLON

05002050000117278-E0RuI7ocob5a

2026-07-03

15:37:01

961

214.8000

XLON

07002070000118358-E0RuI7ocoeZi

2026-07-03

15:37:41

943

214.8000

XLON

07002070000118578-E0RuI7ocofEf

2026-07-03

15:37:42

628

214.6000

XLON

05002050000117840-E0RuI7ocofLE

2026-07-03

15:38:22

575

214.6000

XLON

05002050000117840-E0RuI7ocog7X

2026-07-03

15:39:21

692

214.8000

XLON

05002050000118811-E0RuI7ocohBO

2026-07-03

15:41:01

154

214.8000

XLON

05002050000119274-E0RuI7ocoiaL

2026-07-03

15:41:01

560

214.8000

XLON

05002050000119274-E0RuI7ocoiaN

2026-07-03

15:41:01

27

214.8000

XLON

05002050000119274-E0RuI7ocoiaP

2026-07-03

15:42:41

367

214.8000

XLON

07002070000120103-E0RuI7ocojz5

2026-07-03

15:42:41

470

214.8000

XLON

07002070000120103-E0RuI7ocojz7

2026-07-03

15:44:21

667

214.6000

XLON

05002050000120417-E0RuI7ocolTi

2026-07-03

15:46:01

666

214.6000

XLON

05002050000120889-E0RuI7ocomtY

2026-07-03

15:47:41

736

214.6000

XLON

07002070000121635-E0RuI7ocooDq

2026-07-03

15:49:21

793

214.8000

XLON

05002050000121883-E0RuI7ocoqP3

2026-07-03

15:51:01

1,257

214.8000

XLON

05002050000122331-E0RuI7ocorv6

2026-07-03

15:52:41

949

214.8000

XLON

07002070000123050-E0RuI7ocotdx

2026-07-03

15:54:21

805

215.0000

XLON

07002070000123712-E0RuI7ocovXg

2026-07-03

15:56:01

866

215.0000

XLON

07002070000124412-E0RuI7ocox4d

2026-07-03

15:57:41

1,114

215.0000

XLON

07002070000124940-E0RuI7ocoyln

2026-07-03

15:59:21

1,128

214.8000

XLON

07002070000125488-E0RuI7ocp11l

2026-07-03

16:02:01

1,329

215.0000

XLON

07002070000126353-E0RuI7ocp5A2

2026-07-03

16:02:41

1,100

215.0000

XLON

05002050000126295-E0RuI7ocp5pG

2026-07-03

16:04:02

949

214.8000

XLON

07002070000126029-E0RuI7ocp7S6

2026-07-03

16:04:21

742

214.8000

XLON

05002050000126791-E0RuI7ocp7wc

2026-07-03

16:06:01

857

214.8000

XLON

05002050000127269-E0RuI7ocp9ms

2026-07-03

16:07:41

1,160

214.8000

XLON

05002050000127705-E0RuI7ocpCCp

2026-07-03

16:14:10

1,016

214.6000

XLON

05002050000128150-E0RuI7ocpJCV

2026-07-03

16:14:10

404

214.6000

XLON

05002050000129389-E0RuI7ocpJCb

2026-07-03

16:15:03

286

214.8000

XLON

07002070000130016-E0RuI7ocpKHA

2026-07-03

16:15:12

1,059

214.8000

XLON

07002070000130016-E0RuI7ocpKXx

2026-07-03

16:16:32

1,461

215.2000

XLON

05002050000130547-E0RuI7ocpM5y

2026-07-03

16:16:32

1,682

215.0000

XLON

07002070000130307-E0RuI7ocpM6N

2026-07-03

16:18:12

728

215.0000

XLON

05002050000131116-E0RuI7ocpNgq

2026-07-03

16:18:12

963

215.0000

XLON

05002050000131116-E0RuI7ocpNgt

2026-07-03

16:20:30

1,553

215.0000

XLON

07002070000132154-E0RuI7ocpQcm

2026-07-03

16:21:02

781

215.0000

XLON

05002050000132020-E0RuI7ocpREo

2026-07-03

16:21:55

2,225

215.0000

XLON

07002070000132174-E0RuI7ocpSCv

 

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POSEAKXDEDXKEFA
12345678910
Date   Source Headline
6th Jul 202612:00 pmRNSTransaction in Own Shares
30th Jun 20262:30 pmRNSTotal Voting Rights
29th Jun 20262:00 pmRNSDirector/PDMR Shareholding
29th Jun 20262:00 pmRNSDirector/PDMR Shareholding
29th Jun 202612:00 pmRNSTransaction in Own Shares
26th Jun 202611:00 amRNSDirector/PDMR Shareholding
26th Jun 202611:00 amRNSDirector/PDMR Shareholding
22nd Jun 20263:00 pmRNSNotice of AGM
22nd Jun 202612:00 pmRNSTransaction in Own Shares
19th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
18th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
17th Jun 20262:00 pmRNSDirector/PDMR Shareholding
15th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
15th Jun 202612:00 pmRNSTransaction in Own Shares
12th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
11th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
10th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
9th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
8th Jun 20263:30 pmRNSDirector/PDMR Shareholding
8th Jun 20263:30 pmRNSDirector/PDMR Shareholding
8th Jun 20263:30 pmRNSDirector/PDMR Shareholding
8th Jun 20263:30 pmRNSDirector/PDMR Shareholding
8th Jun 20263:30 pmRNSDirector/PDMR Shareholding
8th Jun 20263:30 pmRNSDealing in Securities By Employee Benefit Trusts
8th Jun 202612:00 pmRNSTransaction in Own Shares
8th Jun 20267:00 amRNSDealing in Securities by Employee Benefit Trusts
8th Jun 20267:00 amRNSDealing in Securities by Employee Benefit Trusts
8th Jun 20267:00 amRNSDealing in Securities by Employee Benefit Trusts
5th Jun 20263:00 pmRNSTransaction in Own Shares
4th Jun 20263:00 pmRNSDEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS
3rd Jun 20267:01 amRNSShares Repurchase Programme and Change of Broker
3rd Jun 20267:00 amRNSFinal Results
1st Jun 20263:00 pmRNSTotal Voting Rights
26th May 20262:00 pmRNSTransaction in Own Shares
18th May 20262:00 pmRNSTransaction in Own Shares
11th May 20262:00 pmRNSTransaction in Own Shares
5th May 20262:00 pmRNSDirector Declaration
5th May 20262:00 pmRNSTransaction in Own Shares
30th Apr 20263:30 pmRNSTotal Voting Rights
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 20267:00 amRNSTransaction in Own Shares
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20267:00 amRNSQ4 2026 AUM Update
16th Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSTransaction in Own Shares
12345678910

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