Transaction in Own Shares
Source: RNS
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03 July 2025 |
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Rolls-Royce Holdings plc |
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Transaction in own shares |
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): |
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Date of purchase: |
02 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
281,068 |
266,485 |
88,439 |
36,729 |
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Highest price paid per Ordinary Share (p): |
949.2000 |
949.8000 |
948.2000 |
949.4000 |
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Lowest price paid per Ordinary Share (p): |
929.6000 |
929.8000 |
929.8000 |
929.8000 |
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Volume weighted average price paid per Ordinary Share (p): |
938.4781 |
939.1658 |
938.6681 |
938.4030 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,453,748,656 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,453,748,656 and this figure may be used by shareholders as the denominator when determining whether 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. |
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Since the commencement of the Programme, the Company has repurchased 51,148,333 Ordinary Shares in aggregate at a weighted average price of 786.3214 pence per Ordinary Share. |
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Schedule of Purchases - Individual Transactions: |
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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), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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Issuer Name: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBP |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
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02/07/2025 |
08:17:12 |
1,230 |
941.2000 |
Aquis |
2052874 |
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02/07/2025 |
08:25:23 |
794 |
946.0000 |
Aquis |
2062819 |
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02/07/2025 |
08:25:23 |
888 |
946.0000 |
Aquis |
2062817 |
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02/07/2025 |
08:25:23 |
841 |
946.0000 |
Aquis |
2062815 |
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02/07/2025 |
08:25:51 |
870 |
945.0000 |
Aquis |
2064119 |
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02/07/2025 |
09:35:55 |
1,383 |
945.6000 |
Aquis |
2141914 |
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02/07/2025 |
10:09:42 |
825 |
943.4000 |
Aquis |
2181660 |
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02/07/2025 |
10:16:57 |
40 |
944.2000 |
Aquis |
2190984 |
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02/07/2025 |
10:16:57 |
849 |
944.2000 |
Aquis |
2190982 |
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02/07/2025 |
10:16:58 |
24 |
944.2000 |
Aquis |
2191003 |
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02/07/2025 |
10:16:58 |
268 |
944.2000 |
Aquis |
2190997 |
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02/07/2025 |
10:16:58 |
849 |
944.2000 |
Aquis |
2190995 |
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02/07/2025 |
10:16:58 |
8 |
944.2000 |
Aquis |
2190999 |
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02/07/2025 |
10:16:58 |
69 |
944.2000 |
Aquis |
2191001 |
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02/07/2025 |
10:17:07 |
393 |
944.2000 |
Aquis |
2191255 |
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02/07/2025 |
11:37:15 |
290 |
949.4000 |
Aquis |
2274829 |
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02/07/2025 |
11:37:15 |
21 |
949.4000 |
Aquis |
2274792 |
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02/07/2025 |
11:37:17 |
541 |
949.4000 |
Aquis |
2274920 |
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02/07/2025 |
11:37:17 |
434 |
949.4000 |
Aquis |
2274918 |
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02/07/2025 |
12:09:43 |
760 |
940.0000 |
Aquis |
2308604 |
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02/07/2025 |
12:09:43 |
81 |
940.0000 |
Aquis |
2308612 |
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02/07/2025 |
12:13:21 |
942 |
940.0000 |
Aquis |
2312299 |
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02/07/2025 |
12:28:34 |
915 |
943.0000 |
Aquis |
2328142 |
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02/07/2025 |
12:39:03 |
765 |
941.2000 |
Aquis |
2341871 |
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02/07/2025 |
12:39:13 |
82 |
941.2000 |
Aquis |
2342266 |
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02/07/2025 |
12:47:14 |
799 |
942.0000 |
Aquis |
2352425 |
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02/07/2025 |
12:47:14 |
814 |
942.2000 |
Aquis |
2352411 |
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02/07/2025 |
13:01:56 |
356 |
939.8000 |
Aquis |
2373592 |
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02/07/2025 |
13:01:56 |
584 |
939.8000 |
Aquis |
2373590 |
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02/07/2025 |
13:20:49 |
24 |
935.0000 |
Aquis |
2397273 |
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02/07/2025 |
13:21:18 |
1,077 |
935.0000 |
Aquis |
2397900 |
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02/07/2025 |
13:31:09 |
881 |
935.0000 |
Aquis |
2411207 |
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02/07/2025 |
13:34:58 |
885 |
934.2000 |
Aquis |
2417290 |
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02/07/2025 |
13:39:04 |
1,193 |
935.4000 |
Aquis |
2423842 |
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02/07/2025 |
14:22:00 |
1,032 |
938.6000 |
Aquis |
2480849 |
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02/07/2025 |
14:22:00 |
1,217 |
938.6000 |
Aquis |
2480847 |
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02/07/2025 |
14:22:06 |
1,053 |
938.4000 |
Aquis |
2481041 |
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02/07/2025 |
14:39:02 |
1,057 |
935.0000 |
Aquis |
2518377 |
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02/07/2025 |
14:55:05 |
79 |
930.6000 |
Aquis |
2552254 |
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02/07/2025 |
14:55:05 |
8 |
930.6000 |
Aquis |
2552244 |
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02/07/2025 |
14:55:05 |
14 |
930.6000 |
Aquis |
2552242 |
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02/07/2025 |
14:55:21 |
1,219 |
930.6000 |
Aquis |
2552798 |
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02/07/2025 |
14:55:21 |
1,072 |
930.6000 |
Aquis |
2552794 |
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02/07/2025 |
14:55:21 |
1,237 |
930.6000 |
Aquis |
2552796 |
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02/07/2025 |
14:56:35 |
1,017 |
929.8000 |
Aquis |
2555171 |
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02/07/2025 |
14:56:45 |
607 |
929.8000 |
Aquis |
2555511 |
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02/07/2025 |
14:57:38 |
915 |
930.0000 |
Aquis |
2557229 |
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02/07/2025 |
14:58:36 |
863 |
929.8000 |
Aquis |
2558772 |
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02/07/2025 |
15:01:25 |
1,035 |
931.4000 |
Aquis |
2569221 |
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02/07/2025 |
15:33:00 |
4 |
936.6000 |
Aquis |
2640439 |
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02/07/2025 |
15:33:00 |
1,243 |
936.6000 |
Aquis |
2640433 |
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02/07/2025 |
15:35:21 |
1,086 |
936.8000 |
Aquis |
2645265 |
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02/07/2025 |
15:35:21 |
1,196 |
936.8000 |
Aquis |
2645263 |
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02/07/2025 |
08:00:41 |
1,426 |
942.6000 |
BATE |
2027033 |
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02/07/2025 |
08:04:33 |
1,575 |
946.4000 |
BATE |
2034851 |
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02/07/2025 |
08:04:33 |
1,489 |
946.4000 |
BATE |
2034853 |
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02/07/2025 |
08:04:33 |
1,586 |
946.4000 |
BATE |
2034849 |
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02/07/2025 |
08:05:45 |
1,678 |
948.2000 |
BATE |
2036881 |
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02/07/2025 |
08:09:34 |
1,435 |
945.4000 |
BATE |
2042261 |
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02/07/2025 |
08:09:34 |
930 |
945.4000 |
BATE |
2042257 |
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02/07/2025 |
08:09:34 |
703 |
945.4000 |
BATE |
2042255 |
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02/07/2025 |
08:09:34 |
1,612 |
945.4000 |
BATE |
2042259 |
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02/07/2025 |
08:09:40 |
1,488 |
945.0000 |
BATE |
2042404 |
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02/07/2025 |
08:11:02 |
1,554 |
945.0000 |
BATE |
2044306 |
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02/07/2025 |
08:12:23 |
295 |
943.4000 |
BATE |
2045883 |
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02/07/2025 |
08:12:25 |
1,408 |
943.4000 |
BATE |
2045921 |
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02/07/2025 |
08:15:29 |
436 |
941.0000 |
BATE |
2050460 |
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02/07/2025 |
08:15:29 |
1,200 |
941.0000 |
BATE |
2050462 |
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02/07/2025 |
08:23:13 |
1,600 |
946.8000 |
BATE |
2059887 |
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02/07/2025 |
08:23:13 |
1,503 |
946.8000 |
BATE |
2059889 |
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02/07/2025 |
08:23:14 |
137 |
946.6000 |
BATE |
2059895 |
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02/07/2025 |
08:23:34 |
1,297 |
946.6000 |
BATE |
2060277 |
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02/07/2025 |
08:25:51 |
1,714 |
945.0000 |
BATE |
2064117 |
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02/07/2025 |
08:29:59 |
1,762 |
944.4000 |
BATE |
2068473 |
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02/07/2025 |
08:32:32 |
1,532 |
943.6000 |
BATE |
2072001 |
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02/07/2025 |
08:38:11 |
1,652 |
944.6000 |
BATE |
2078443 |
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02/07/2025 |
08:40:55 |
1,480 |
943.2000 |
BATE |
2081884 |
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02/07/2025 |
08:43:17 |
1,691 |
943.8000 |
BATE |
2084374 |
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02/07/2025 |
08:48:18 |
1,591 |
943.8000 |
BATE |
2090128 |
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02/07/2025 |
08:57:12 |
1,458 |
943.2000 |
BATE |
2099741 |
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02/07/2025 |
08:57:12 |
1,701 |
943.2000 |
BATE |
2099739 |
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02/07/2025 |
09:02:14 |
1,600 |
943.4000 |
BATE |
2105928 |
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02/07/2025 |
09:02:14 |
1,648 |
943.4000 |
BATE |
2105930 |
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02/07/2025 |
09:13:36 |
720 |
943.8000 |
BATE |
2117535 |
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02/07/2025 |
09:13:36 |
1,359 |
943.8000 |
BATE |
2117533 |
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02/07/2025 |
09:13:36 |
225 |
943.8000 |
BATE |
2117531 |
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02/07/2025 |
09:13:46 |
719 |
943.8000 |
BATE |
2117627 |
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02/07/2025 |
09:23:54 |
1,756 |
945.0000 |
BATE |
2127696 |
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02/07/2025 |
09:23:56 |
5 |
944.8000 |
BATE |
2127732 |
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02/07/2025 |
09:23:56 |
3 |
944.8000 |
BATE |
2127730 |
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02/07/2025 |
09:23:56 |
154 |
944.8000 |
BATE |
2127728 |
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02/07/2025 |
09:24:06 |
1,413 |
944.8000 |
BATE |
2127933 |
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02/07/2025 |
09:28:29 |
1,728 |
946.2000 |
BATE |
2132489 |
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02/07/2025 |
09:28:29 |
1,662 |
946.2000 |
BATE |
2132485 |
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02/07/2025 |
09:39:09 |
1,603 |
944.0000 |
BATE |
2146755 |
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02/07/2025 |
09:39:11 |
1,466 |
943.6000 |
BATE |
2146878 |
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02/07/2025 |
09:56:22 |
620 |
944.2000 |
BATE |
2165971 |
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02/07/2025 |
09:57:14 |
16 |
944.6000 |
BATE |
2166798 |
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02/07/2025 |
09:57:14 |
1,502 |
944.6000 |
BATE |
2166800 |
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02/07/2025 |
09:57:20 |
348 |
944.6000 |
BATE |
2166875 |
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02/07/2025 |
09:57:20 |
67 |
944.6000 |
BATE |
2166873 |
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02/07/2025 |
09:57:53 |
1,655 |
944.6000 |
BATE |
2167301 |
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02/07/2025 |
09:57:53 |
1,409 |
944.6000 |
BATE |
2167299 |
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02/07/2025 |
10:00:47 |
151 |
944.2000 |
BATE |
2170802 |
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02/07/2025 |
10:01:48 |
831 |
944.2000 |
BATE |
2171674 |
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02/07/2025 |
10:14:56 |
1,743 |
944.0000 |
BATE |
2188041 |
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02/07/2025 |
10:14:56 |
1,554 |
944.0000 |
BATE |
2188039 |
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02/07/2025 |
10:19:34 |
315 |
944.2000 |
BATE |
2194115 |
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02/07/2025 |
10:21:05 |
679 |
944.4000 |
BATE |
2195942 |
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02/07/2025 |
10:21:05 |
859 |
944.4000 |
BATE |
2195932 |
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02/07/2025 |
10:23:35 |
1,195 |
944.2000 |
BATE |
2198657 |
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02/07/2025 |
10:23:36 |
681 |
943.6000 |
BATE |
2198710 |
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02/07/2025 |
10:26:28 |
1,550 |
944.2000 |
BATE |
2201731 |
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02/07/2025 |
10:37:56 |
575 |
944.0000 |
BATE |
2215061 |
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02/07/2025 |
10:37:56 |
60 |
944.0000 |
BATE |
2215063 |
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02/07/2025 |
10:38:02 |
819 |
944.0000 |
BATE |
2215279 |
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02/07/2025 |
10:42:25 |
1,213 |
944.4000 |
BATE |
2219434 |
|
02/07/2025 |
10:42:25 |
466 |
944.4000 |
BATE |
2219432 |
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02/07/2025 |
10:42:25 |
1,763 |
944.4000 |
BATE |
2219430 |
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02/07/2025 |
10:49:38 |
1,556 |
945.6000 |
BATE |
2226624 |
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02/07/2025 |
10:54:14 |
1,511 |
945.0000 |
BATE |
2231480 |
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02/07/2025 |
11:04:02 |
1,586 |
946.0000 |
BATE |
2243124 |
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02/07/2025 |
11:19:11 |
1,590 |
949.0000 |
BATE |
2256958 |
|
02/07/2025 |
11:19:12 |
1,494 |
948.8000 |
BATE |
2256964 |
|
02/07/2025 |
11:27:02 |
1,520 |
949.8000 |
BATE |
2264590 |
|
02/07/2025 |
11:27:02 |
1,308 |
949.8000 |
BATE |
2264588 |
|
02/07/2025 |
11:27:02 |
286 |
949.8000 |
BATE |
2264586 |
|
02/07/2025 |
11:42:15 |
655 |
947.0000 |
BATE |
2279477 |
|
02/07/2025 |
11:42:15 |
914 |
947.0000 |
BATE |
2279475 |
|
02/07/2025 |
11:51:43 |
1,584 |
945.0000 |
BATE |
2289578 |
|
02/07/2025 |
11:52:10 |
442 |
945.0000 |
BATE |
2289976 |
|
02/07/2025 |
11:52:10 |
687 |
945.0000 |
BATE |
2289974 |
|
02/07/2025 |
11:52:10 |
588 |
945.0000 |
BATE |
2289972 |
|
02/07/2025 |
11:57:39 |
836 |
942.0000 |
BATE |
2295273 |
|
02/07/2025 |
11:57:39 |
713 |
942.0000 |
BATE |
2295250 |
|
02/07/2025 |
11:57:44 |
46 |
942.0000 |
BATE |
2295323 |
|
02/07/2025 |
11:58:47 |
1,535 |
941.6000 |
BATE |
2296110 |
|
02/07/2025 |
11:59:55 |
410 |
942.0000 |
BATE |
2297097 |
|
02/07/2025 |
12:00:00 |
1,286 |
942.0000 |
BATE |
2297401 |
|
02/07/2025 |
12:04:54 |
1,500 |
942.0000 |
BATE |
2302642 |
|
02/07/2025 |
12:09:43 |
1,641 |
940.0000 |
BATE |
2308610 |
|
02/07/2025 |
12:13:21 |
1,731 |
940.0000 |
BATE |
2312303 |
|
02/07/2025 |
12:25:44 |
1,553 |
943.0000 |
BATE |
2325516 |
|
02/07/2025 |
12:30:33 |
1,684 |
942.6000 |
BATE |
2330974 |
|
02/07/2025 |
12:30:33 |
1,744 |
942.6000 |
BATE |
2330976 |
|
02/07/2025 |
12:30:33 |
1,660 |
942.6000 |
BATE |
2330978 |
|
02/07/2025 |
12:40:18 |
1,424 |
940.8000 |
BATE |
2344031 |
|
02/07/2025 |
12:43:51 |
1,459 |
940.6000 |
BATE |
2348425 |
|
02/07/2025 |
12:58:32 |
2 |
941.2000 |
BATE |
2367812 |
|
02/07/2025 |
12:58:32 |
570 |
941.2000 |
BATE |
2367806 |
|
02/07/2025 |
12:58:32 |
264 |
941.2000 |
BATE |
2367808 |
|
02/07/2025 |
12:58:32 |
2 |
941.2000 |
BATE |
2367810 |
|
02/07/2025 |
12:58:32 |
2 |
941.2000 |
BATE |
2367816 |
|
02/07/2025 |
12:58:32 |
6 |
941.2000 |
BATE |
2367814 |
|
02/07/2025 |
12:58:32 |
6 |
941.2000 |
BATE |
2367818 |
|
02/07/2025 |
12:58:32 |
2 |
941.2000 |
BATE |
2367820 |
|
02/07/2025 |
12:58:36 |
528 |
941.2000 |
BATE |
2367921 |
|
02/07/2025 |
12:58:36 |
68 |
941.2000 |
BATE |
2367919 |
|
02/07/2025 |
13:01:50 |
1,556 |
940.0000 |
BATE |
2373475 |
|
02/07/2025 |
13:06:58 |
2 |
940.6000 |
BATE |
2379791 |
|
02/07/2025 |
13:07:06 |
5 |
940.6000 |
BATE |
2379879 |
|
02/07/2025 |
13:07:07 |
1,734 |
940.6000 |
BATE |
2379904 |
|
02/07/2025 |
13:07:07 |
1,580 |
940.6000 |
BATE |
2379902 |
|
02/07/2025 |
13:07:07 |
1,473 |
940.6000 |
BATE |
2379900 |
|
02/07/2025 |
13:07:49 |
1,685 |
940.0000 |
BATE |
2380528 |
|
02/07/2025 |
13:07:50 |
126 |
940.0000 |
BATE |
2380532 |
|
02/07/2025 |
13:07:51 |
57 |
940.0000 |
BATE |
2380552 |
|
02/07/2025 |
13:07:53 |
78 |
940.0000 |
BATE |
2380563 |
|
02/07/2025 |
13:09:11 |
1,420 |
939.8000 |
BATE |
2381955 |
|
02/07/2025 |
13:10:16 |
1,304 |
939.6000 |
BATE |
2383946 |
|
02/07/2025 |
13:10:16 |
87 |
939.6000 |
BATE |
2383944 |
|
02/07/2025 |
13:10:16 |
1,051 |
939.6000 |
BATE |
2383942 |
|
02/07/2025 |
13:10:16 |
126 |
939.6000 |
BATE |
2383940 |
|
02/07/2025 |
13:11:41 |
2,285 |
940.0000 |
BATE |
2385322 |
|
02/07/2025 |
13:12:44 |
1,678 |
939.8000 |
BATE |
2386689 |
|
02/07/2025 |
13:12:44 |
226 |
939.8000 |
BATE |
2386687 |
|
02/07/2025 |
13:12:44 |
1,589 |
939.8000 |
BATE |
2386685 |
|
02/07/2025 |
13:14:12 |
12 |
940.0000 |
BATE |
2388692 |
|
02/07/2025 |
13:14:19 |
161 |
940.0000 |
BATE |
2388839 |
|
02/07/2025 |
13:14:26 |
59 |
940.0000 |
BATE |
2388970 |
|
02/07/2025 |
13:14:43 |
1,632 |
940.0000 |
BATE |
2389191 |
|
02/07/2025 |
13:14:43 |
1,477 |
940.0000 |
BATE |
2389189 |
|
02/07/2025 |
13:15:14 |
737 |
940.0000 |
BATE |
2390222 |
|
02/07/2025 |
13:15:14 |
738 |
940.0000 |
BATE |
2390220 |
|
02/07/2025 |
13:15:15 |
1,700 |
939.8000 |
BATE |
2390283 |
|
02/07/2025 |
13:30:40 |
1,692 |
935.4000 |
BATE |
2410358 |
|
02/07/2025 |
13:31:19 |
409 |
934.2000 |
BATE |
2411522 |
|
02/07/2025 |
13:31:21 |
118 |
934.2000 |
BATE |
2411558 |
|
02/07/2025 |
13:31:23 |
2 |
934.2000 |
BATE |
2411604 |
|
02/07/2025 |
13:31:24 |
391 |
934.2000 |
BATE |
2411629 |
|
02/07/2025 |
13:31:36 |
1,715 |
934.2000 |
BATE |
2411960 |
|
02/07/2025 |
13:31:36 |
697 |
934.2000 |
BATE |
2411958 |
|
02/07/2025 |
13:31:44 |
335 |
934.0000 |
BATE |
2412129 |
|
02/07/2025 |
13:31:51 |
219 |
934.0000 |
BATE |
2412231 |
|
02/07/2025 |
13:31:59 |
87 |
934.0000 |
BATE |
2412387 |
|
02/07/2025 |
13:32:06 |
71 |
934.0000 |
BATE |
2412752 |
|
02/07/2025 |
13:32:15 |
912 |
934.0000 |
BATE |
2413020 |
|
02/07/2025 |
13:33:28 |
1,470 |
933.2000 |
BATE |
2415412 |
|
02/07/2025 |
13:34:58 |
1,600 |
934.2000 |
BATE |
2417294 |
|
02/07/2025 |
13:34:58 |
939 |
934.2000 |
BATE |
2417292 |
|
02/07/2025 |
13:34:58 |
524 |
934.2000 |
BATE |
2417275 |
|
02/07/2025 |
13:36:04 |
1,629 |
933.6000 |
BATE |
2419832 |
|
02/07/2025 |
13:39:09 |
33 |
935.0000 |
BATE |
2423950 |
|
02/07/2025 |
13:39:09 |
1,693 |
935.0000 |
BATE |
2423952 |
|
02/07/2025 |
13:39:09 |
1,495 |
935.0000 |
BATE |
2423954 |
|
02/07/2025 |
13:39:09 |
1,734 |
935.0000 |
BATE |
2423956 |
|
02/07/2025 |
13:39:43 |
2,205 |
934.4000 |
BATE |
2424591 |
|
02/07/2025 |
13:40:47 |
1,639 |
933.6000 |
BATE |
2426126 |
|
02/07/2025 |
13:42:14 |
1,550 |
933.0000 |
BATE |
2427885 |
|
02/07/2025 |
13:48:56 |
1,430 |
933.6000 |
BATE |
2436666 |
|
02/07/2025 |
13:48:56 |
1,570 |
933.6000 |
BATE |
2436664 |
|
02/07/2025 |
13:48:56 |
1,717 |
933.6000 |
BATE |
2436662 |
|
02/07/2025 |
13:48:56 |
1,554 |
933.6000 |
BATE |
2436658 |
|
02/07/2025 |
14:01:49 |
1,541 |
937.0000 |
BATE |
2453963 |
|
02/07/2025 |
14:01:49 |
1,712 |
937.0000 |
BATE |
2453961 |
|
02/07/2025 |
14:01:49 |
1,636 |
937.0000 |
BATE |
2453959 |
|
02/07/2025 |
14:15:42 |
1,525 |
938.0000 |
BATE |
2472680 |
|
02/07/2025 |
14:15:42 |
1,545 |
938.0000 |
BATE |
2472678 |
|
02/07/2025 |
14:15:42 |
1,538 |
938.0000 |
BATE |
2472676 |
|
02/07/2025 |
14:25:24 |
1,542 |
938.4000 |
BATE |
2485394 |
|
02/07/2025 |
14:25:24 |
1,446 |
938.4000 |
BATE |
2485392 |
|
02/07/2025 |
14:27:54 |
1,272 |
938.0000 |
BATE |
2488774 |
|
02/07/2025 |
14:29:40 |
437 |
938.0000 |
BATE |
2491468 |
|
02/07/2025 |
14:31:10 |
1,304 |
936.6000 |
BATE |
2498660 |
|
02/07/2025 |
14:31:14 |
203 |
936.6000 |
BATE |
2498796 |
|
02/07/2025 |
14:32:03 |
1,539 |
936.2000 |
BATE |
2501395 |
|
02/07/2025 |
14:33:35 |
1,040 |
937.0000 |
BATE |
2505149 |
|
02/07/2025 |
14:33:43 |
703 |
937.0000 |
BATE |
2505434 |
|
02/07/2025 |
14:35:44 |
1,429 |
935.8000 |
BATE |
2511282 |
|
02/07/2025 |
14:38:28 |
1,653 |
937.0000 |
BATE |
2517269 |
|
02/07/2025 |
14:38:29 |
1,556 |
936.8000 |
BATE |
2517301 |
|
02/07/2025 |
14:39:02 |
1,779 |
934.6000 |
BATE |
2518410 |
|
02/07/2025 |
14:39:02 |
2,800 |
934.8000 |
BATE |
2518391 |
|
02/07/2025 |
14:39:02 |
1,344 |
935.0000 |
BATE |
2518373 |
|
02/07/2025 |
14:39:02 |
5 |
935.0000 |
BATE |
2518371 |
|
02/07/2025 |
14:39:02 |
1,522 |
935.0000 |
BATE |
2518369 |
|
02/07/2025 |
14:41:01 |
1,449 |
934.4000 |
BATE |
2522550 |
|
02/07/2025 |
14:41:01 |
1,436 |
934.4000 |
BATE |
2522548 |
|
02/07/2025 |
14:44:01 |
1,641 |
933.2000 |
BATE |
2528248 |
|
02/07/2025 |
14:45:25 |
1,378 |
934.6000 |
BATE |
2531775 |
|
02/07/2025 |
14:45:25 |
1,687 |
934.6000 |
BATE |
2531773 |
|
02/07/2025 |
14:45:34 |
244 |
934.6000 |
BATE |
2532349 |
|
02/07/2025 |
14:46:29 |
867 |
934.0000 |
BATE |
2534295 |
|
02/07/2025 |
14:46:29 |
8 |
934.0000 |
BATE |
2534293 |
|
02/07/2025 |
14:46:29 |
568 |
934.0000 |
BATE |
2534291 |
|
02/07/2025 |
14:50:34 |
1,648 |
932.8000 |
BATE |
2542651 |
|
02/07/2025 |
14:51:10 |
1,476 |
932.2000 |
BATE |
2543801 |
|
02/07/2025 |
14:51:36 |
675 |
931.0000 |
BATE |
2544627 |
|
02/07/2025 |
14:51:36 |
828 |
931.0000 |
BATE |
2544625 |
|
02/07/2025 |
14:52:07 |
1,020 |
930.8000 |
BATE |
2545656 |
|
02/07/2025 |
14:52:18 |
426 |
930.8000 |
BATE |
2546031 |
|
02/07/2025 |
14:56:35 |
1,716 |
930.0000 |
BATE |
2555163 |
|
02/07/2025 |
14:56:35 |
1,547 |
930.0000 |
BATE |
2555161 |
|
02/07/2025 |
14:57:38 |
1,579 |
930.0000 |
BATE |
2557235 |
|
02/07/2025 |
14:57:38 |
308 |
930.0000 |
BATE |
2557233 |
|
02/07/2025 |
14:57:38 |
1,536 |
930.0000 |
BATE |
2557237 |
|
02/07/2025 |
14:57:38 |
1,408 |
930.0000 |
BATE |
2557227 |
|
02/07/2025 |
14:58:06 |
1,209 |
930.0000 |
BATE |
2557996 |
|
02/07/2025 |
14:58:07 |
480 |
930.0000 |
BATE |
2558018 |
|
02/07/2025 |
14:58:07 |
1,498 |
930.0000 |
BATE |
2558020 |
|
02/07/2025 |
14:58:07 |
56 |
930.0000 |
BATE |
2558022 |
|
02/07/2025 |
14:58:07 |
1,468 |
930.0000 |
BATE |
2558024 |
|
02/07/2025 |
14:58:36 |
1,432 |
929.8000 |
BATE |
2558774 |
|
02/07/2025 |
15:03:15 |
1,765 |
932.0000 |
BATE |
2573224 |
|
02/07/2025 |
15:03:15 |
1,713 |
932.0000 |
BATE |
2573226 |
|
02/07/2025 |
15:03:15 |
1,681 |
932.0000 |
BATE |
2573228 |
|
02/07/2025 |
15:03:15 |
1,654 |
932.0000 |
BATE |
2573222 |
|
02/07/2025 |
15:08:34 |
536 |
932.4000 |
BATE |
2585134 |
|
02/07/2025 |
15:09:57 |
1,619 |
932.8000 |
BATE |
2587971 |
|
02/07/2025 |
15:09:57 |
1,424 |
932.8000 |
BATE |
2587973 |
|
02/07/2025 |
15:09:58 |
1,650 |
932.6000 |
BATE |
2588037 |
|
02/07/2025 |
15:10:00 |
1,110 |
932.4000 |
BATE |
2588584 |
|
02/07/2025 |
15:15:56 |
1,367 |
934.2000 |
BATE |
2601870 |
|
02/07/2025 |
15:15:56 |
1,766 |
934.2000 |
BATE |
2601868 |
|
02/07/2025 |
15:17:56 |
594 |
935.2000 |
BATE |
2605987 |
|
02/07/2025 |
15:17:56 |
1,137 |
935.2000 |
BATE |
2605985 |
|
02/07/2025 |
15:17:57 |
1,439 |
935.0000 |
BATE |
2606034 |
|
02/07/2025 |
15:22:25 |
1,532 |
934.6000 |
BATE |
2614468 |
|
02/07/2025 |
15:22:25 |
1,501 |
934.6000 |
BATE |
2614466 |
|
02/07/2025 |
15:23:45 |
1,686 |
935.0000 |
BATE |
2617148 |
|
02/07/2025 |
15:26:22 |
653 |
935.6000 |
BATE |
2627740 |
|
02/07/2025 |
15:26:22 |
902 |
935.6000 |
BATE |
2627738 |
|
02/07/2025 |
15:30:42 |
1,711 |
937.8000 |
BATE |
2636533 |
|
02/07/2025 |
15:31:10 |
1,730 |
937.6000 |
BATE |
2637379 |
|
02/07/2025 |
15:33:00 |
1,753 |
936.6000 |
BATE |
2640437 |
|
02/07/2025 |
15:37:52 |
1,682 |
937.6000 |
BATE |
2649506 |
|
02/07/2025 |
15:37:52 |
1,758 |
937.8000 |
BATE |
2649504 |
|
02/07/2025 |
15:40:45 |
76 |
937.6000 |
BATE |
2655607 |
|
02/07/2025 |
15:40:52 |
76 |
937.6000 |
BATE |
2655823 |
|
02/07/2025 |
15:40:57 |
76 |
937.6000 |
BATE |
2656086 |
|
02/07/2025 |
15:41:02 |
76 |
937.6000 |
BATE |
2656284 |
|
02/07/2025 |
15:44:16 |
508 |
940.0000 |
BATE |
2662480 |
|
02/07/2025 |
15:44:16 |
1,221 |
940.0000 |
BATE |
2662467 |
|
02/07/2025 |
15:44:16 |
1,674 |
940.0000 |
BATE |
2662465 |
|
02/07/2025 |
15:44:16 |
1,237 |
940.2000 |
BATE |
2662421 |
|
02/07/2025 |
15:44:16 |
382 |
940.2000 |
BATE |
2662423 |
|
02/07/2025 |
15:49:20 |
1,671 |
942.4000 |
BATE |
2673786 |
|
02/07/2025 |
08:05:45 |
1,552 |
948.2000 |
CHIX |
2036885 |
|
02/07/2025 |
08:11:03 |
67 |
944.4000 |
CHIX |
2044354 |
|
02/07/2025 |
08:11:03 |
1,401 |
944.4000 |
CHIX |
2044352 |
|
02/07/2025 |
08:12:20 |
76 |
943.6000 |
CHIX |
2045823 |
|
02/07/2025 |
08:13:20 |
1,531 |
942.8000 |
CHIX |
2047168 |
|
02/07/2025 |
08:13:20 |
1,704 |
942.8000 |
CHIX |
2047170 |
|
02/07/2025 |
08:14:02 |
1,585 |
941.6000 |
CHIX |
2048079 |
|
02/07/2025 |
08:17:24 |
1,602 |
940.0000 |
CHIX |
2053123 |
|
02/07/2025 |
08:27:06 |
1,421 |
945.4000 |
CHIX |
2065379 |
|
02/07/2025 |
09:02:14 |
1,682 |
943.4000 |
CHIX |
2105932 |
|
02/07/2025 |
09:02:14 |
1,458 |
943.4000 |
CHIX |
2105934 |
|
02/07/2025 |
09:21:13 |
1,018 |
946.4000 |
CHIX |
2125065 |
|
02/07/2025 |
09:21:13 |
454 |
946.4000 |
CHIX |
2125063 |
|
02/07/2025 |
09:23:32 |
1,472 |
945.0000 |
CHIX |
2127414 |
|
02/07/2025 |
09:31:02 |
1,428 |
944.8000 |
CHIX |
2136086 |
|
02/07/2025 |
09:54:12 |
1,685 |
944.6000 |
CHIX |
2163380 |
|
02/07/2025 |
10:15:44 |
1,500 |
944.2000 |
CHIX |
2189519 |
|
02/07/2025 |
10:42:18 |
628 |
944.4000 |
CHIX |
2219360 |
|
02/07/2025 |
10:42:25 |
903 |
944.4000 |
CHIX |
2219428 |
|
02/07/2025 |
10:49:38 |
1,625 |
945.6000 |
CHIX |
2226626 |
|
02/07/2025 |
10:54:14 |
551 |
945.0000 |
CHIX |
2231482 |
|
02/07/2025 |
10:54:14 |
489 |
945.0000 |
CHIX |
2231478 |
|
02/07/2025 |
10:54:14 |
618 |
945.0000 |
CHIX |
2231471 |
|
02/07/2025 |
11:04:02 |
1,385 |
946.0000 |
CHIX |
2243122 |
|
02/07/2025 |
11:46:03 |
156 |
946.2000 |
CHIX |
2283798 |
|
02/07/2025 |
11:46:29 |
1,507 |
946.2000 |
CHIX |
2284268 |
|
02/07/2025 |
11:51:43 |
479 |
945.4000 |
CHIX |
2289576 |
|
02/07/2025 |
11:51:43 |
160 |
945.4000 |
CHIX |
2289574 |
|
02/07/2025 |
11:51:43 |
1,105 |
945.4000 |
CHIX |
2289572 |
|
02/07/2025 |
12:09:43 |
1,676 |
940.0000 |
CHIX |
2308606 |
|
02/07/2025 |
12:13:21 |
1,462 |
940.0000 |
CHIX |
2312301 |
|
02/07/2025 |
12:30:34 |
1,472 |
942.4000 |
CHIX |
2331024 |
|
02/07/2025 |
12:49:58 |
1,451 |
942.4000 |
CHIX |
2356506 |
|
02/07/2025 |
12:59:51 |
1,688 |
941.2000 |
CHIX |
2369233 |
|
02/07/2025 |
12:59:53 |
1,533 |
941.0000 |
CHIX |
2369334 |
|
02/07/2025 |
13:01:50 |
1,434 |
940.0000 |
CHIX |
2373473 |
|
02/07/2025 |
13:21:18 |
1,525 |
935.0000 |
CHIX |
2397898 |
|
02/07/2025 |
13:30:32 |
1,487 |
935.6000 |
CHIX |
2410236 |
|
02/07/2025 |
13:31:19 |
1,678 |
934.6000 |
CHIX |
2411509 |
|
02/07/2025 |
13:31:59 |
1,537 |
934.0000 |
CHIX |
2412358 |
|
02/07/2025 |
13:32:14 |
7 |
934.0000 |
CHIX |
2412970 |
|
02/07/2025 |
13:34:20 |
1,552 |
934.4000 |
CHIX |
2416490 |
|
02/07/2025 |
14:01:58 |
22 |
936.4000 |
CHIX |
2454162 |
|
02/07/2025 |
14:01:58 |
1,596 |
936.4000 |
CHIX |
2454160 |
|
02/07/2025 |
14:07:15 |
1,734 |
937.4000 |
CHIX |
2461312 |
|
02/07/2025 |
14:07:15 |
65 |
937.4000 |
CHIX |
2461308 |
|
02/07/2025 |
14:07:15 |
1,586 |
937.4000 |
CHIX |
2461310 |
|
02/07/2025 |
14:33:35 |
1,500 |
937.0000 |
CHIX |
2505147 |
|
02/07/2025 |
14:35:34 |
1,468 |
936.0000 |
CHIX |
2510946 |
|
02/07/2025 |
14:36:55 |
210 |
936.4000 |
CHIX |
2513544 |
|
02/07/2025 |
14:36:55 |
1,371 |
936.4000 |
CHIX |
2513542 |
|
02/07/2025 |
14:36:55 |
1,770 |
936.2000 |
CHIX |
2513540 |
|
02/07/2025 |
14:39:02 |
1,426 |
935.0000 |
CHIX |
2518387 |
|
02/07/2025 |
14:39:02 |
229 |
935.0000 |
CHIX |
2518383 |
|
02/07/2025 |
14:39:02 |
1,409 |
935.0000 |
CHIX |
2518375 |
|
02/07/2025 |
14:50:26 |
1,535 |
933.0000 |
CHIX |
2542429 |
|
02/07/2025 |
14:50:26 |
975 |
933.0000 |
CHIX |
2542431 |
|
02/07/2025 |
14:50:31 |
758 |
933.0000 |
CHIX |
2542582 |
|
02/07/2025 |
14:53:22 |
1,057 |
930.0000 |
CHIX |
2548272 |
|
02/07/2025 |
14:54:10 |
1,442 |
930.4000 |
CHIX |
2549857 |
|
02/07/2025 |
14:56:35 |
540 |
930.0000 |
CHIX |
2555165 |
|
02/07/2025 |
14:56:45 |
706 |
929.8000 |
CHIX |
2555513 |
|
02/07/2025 |
14:56:45 |
1,113 |
929.8000 |
CHIX |
2555509 |
|
02/07/2025 |
14:56:45 |
396 |
929.8000 |
CHIX |
2555507 |
|
02/07/2025 |
14:57:12 |
1,428 |
929.8000 |
CHIX |
2556238 |
|
02/07/2025 |
14:57:38 |
1,501 |
930.0000 |
CHIX |
2557231 |
|
02/07/2025 |
14:58:06 |
1,494 |
930.0000 |
CHIX |
2557998 |
|
02/07/2025 |
15:08:32 |
1,615 |
932.6000 |
CHIX |
2585095 |
|
02/07/2025 |
15:09:57 |
1,624 |
932.8000 |
CHIX |
2587969 |
|
02/07/2025 |
15:13:01 |
1,451 |
933.2000 |
CHIX |
2595648 |
|
02/07/2025 |
15:20:42 |
1,682 |
935.2000 |
CHIX |
2611494 |
|
02/07/2025 |
15:33:00 |
1,700 |
936.6000 |
CHIX |
2640435 |
|
02/07/2025 |
15:33:14 |
1,634 |
936.0000 |
CHIX |
2640865 |
|
02/07/2025 |
15:44:16 |
877 |
940.0000 |
CHIX |
2662427 |
|
02/07/2025 |
15:44:16 |
781 |
940.0000 |
CHIX |
2662425 |
|
02/07/2025 |
08:01:35 |
1,885 |
946.6000 |
LSE |
2029203 |
|
02/07/2025 |
08:04:16 |
1,976 |
946.2000 |
LSE |
2034241 |
|
02/07/2025 |
08:04:16 |
1,021 |
946.2000 |
LSE |
2034239 |
|
02/07/2025 |
08:04:16 |
991 |
946.2000 |
LSE |
2034237 |
|
02/07/2025 |
08:04:16 |
1,062 |
946.2000 |
LSE |
2034235 |
|
02/07/2025 |
08:05:45 |
2,088 |
948.2000 |
LSE |
2036883 |
|
02/07/2025 |
08:06:07 |
1,106 |
946.2000 |
LSE |
2037416 |
|
02/07/2025 |
08:09:43 |
2,008 |
944.8000 |
LSE |
2042493 |
|
02/07/2025 |
08:14:02 |
1,361 |
941.6000 |
LSE |
2048081 |
|
02/07/2025 |
08:14:02 |
631 |
941.6000 |
LSE |
2048077 |
|
02/07/2025 |
08:14:08 |
1,606 |
941.2000 |
LSE |
2048220 |
|
02/07/2025 |
08:14:08 |
389 |
941.2000 |
LSE |
2048218 |
|
02/07/2025 |
08:15:07 |
790 |
941.4000 |
LSE |
2049697 |
|
02/07/2025 |
08:15:07 |
1,176 |
941.4000 |
LSE |
2049699 |
|
02/07/2025 |
08:17:02 |
2,032 |
941.4000 |
LSE |
2052604 |
|
02/07/2025 |
08:17:24 |
1,899 |
940.0000 |
LSE |
2053125 |
|
02/07/2025 |
08:17:26 |
246 |
940.0000 |
LSE |
2053161 |
|
02/07/2025 |
08:17:30 |
1,810 |
939.8000 |
LSE |
2053209 |
|
02/07/2025 |
08:19:30 |
346 |
943.2000 |
LSE |
2055851 |
|
02/07/2025 |
08:23:00 |
2,213 |
946.8000 |
LSE |
2059677 |
|
02/07/2025 |
08:24:49 |
1,919 |
946.2000 |
LSE |
2061371 |
|
02/07/2025 |
08:33:42 |
2,038 |
945.2000 |
LSE |
2073207 |
|
02/07/2025 |
08:33:42 |
2,212 |
945.2000 |
LSE |
2073205 |
|
02/07/2025 |
08:36:15 |
1,888 |
944.2000 |
LSE |
2076188 |
|
02/07/2025 |
08:40:50 |
2,216 |
943.6000 |
LSE |
2081789 |
|
02/07/2025 |
08:51:44 |
1,915 |
942.4000 |
LSE |
2093791 |
|
02/07/2025 |
08:51:55 |
1,784 |
942.6000 |
LSE |
2093965 |
|
02/07/2025 |
09:04:14 |
457 |
943.2000 |
LSE |
2107534 |
|
02/07/2025 |
09:04:14 |
1,607 |
943.2000 |
LSE |
2107532 |
|
02/07/2025 |
09:04:14 |
226 |
943.4000 |
LSE |
2107525 |
|
02/07/2025 |
09:04:14 |
183 |
943.4000 |
LSE |
2107523 |
|
02/07/2025 |
09:08:12 |
2,041 |
941.6000 |
LSE |
2112445 |
|
02/07/2025 |
09:13:36 |
2,072 |
943.8000 |
LSE |
2117529 |
|
02/07/2025 |
09:17:53 |
1,820 |
944.2000 |
LSE |
2122030 |
|
02/07/2025 |
09:23:54 |
2,066 |
945.0000 |
LSE |
2127698 |
|
02/07/2025 |
09:28:29 |
1,872 |
946.2000 |
LSE |
2132487 |
|
02/07/2025 |
09:36:23 |
1,861 |
945.4000 |
LSE |
2142390 |
|
02/07/2025 |
09:48:28 |
2,068 |
943.6000 |
LSE |
2156669 |
|
02/07/2025 |
09:48:28 |
2,065 |
943.6000 |
LSE |
2156667 |
|
02/07/2025 |
09:55:29 |
2,201 |
944.4000 |
LSE |
2165084 |
|
02/07/2025 |
10:09:42 |
2,081 |
943.4000 |
LSE |
2181662 |
|
02/07/2025 |
10:12:06 |
1,788 |
942.8000 |
LSE |
2184704 |
|
02/07/2025 |
10:14:56 |
985 |
944.0000 |
LSE |
2188045 |
|
02/07/2025 |
10:14:56 |
988 |
944.0000 |
LSE |
2188043 |
|
02/07/2025 |
10:19:28 |
696 |
944.2000 |
LSE |
2194025 |
|
02/07/2025 |
10:21:07 |
1,405 |
944.2000 |
LSE |
2196015 |
|
02/07/2025 |
10:23:35 |
90 |
944.2000 |
LSE |
2198659 |
|
02/07/2025 |
10:23:54 |
322 |
943.8000 |
LSE |
2198914 |
|
02/07/2025 |
10:23:54 |
15 |
943.8000 |
LSE |
2198912 |
|
02/07/2025 |
10:29:54 |
2,081 |
944.8000 |
LSE |
2205938 |
|
02/07/2025 |
10:35:50 |
1,973 |
944.2000 |
LSE |
2213056 |
|
02/07/2025 |
10:46:10 |
1,063 |
945.4000 |
LSE |
2223458 |
|
02/07/2025 |
10:49:38 |
1,867 |
945.6000 |
LSE |
2226628 |
|
02/07/2025 |
10:54:14 |
1,897 |
945.2000 |
LSE |
2231473 |
|
02/07/2025 |
11:02:28 |
34 |
945.8000 |
LSE |
2241869 |
|
02/07/2025 |
11:04:02 |
2,114 |
946.0000 |
LSE |
2243126 |
|
02/07/2025 |
11:09:29 |
1,821 |
947.8000 |
LSE |
2248428 |
|
02/07/2025 |
11:17:13 |
1,872 |
948.4000 |
LSE |
2255407 |
|
02/07/2025 |
11:34:45 |
1,819 |
949.2000 |
LSE |
2272020 |
|
02/07/2025 |
11:42:45 |
2,063 |
946.6000 |
LSE |
2279932 |
|
02/07/2025 |
11:50:56 |
688 |
945.6000 |
LSE |
2288335 |
|
02/07/2025 |
11:50:56 |
1,499 |
945.6000 |
LSE |
2288333 |
|
02/07/2025 |
11:50:56 |
1,963 |
945.6000 |
LSE |
2288331 |
|
02/07/2025 |
11:50:56 |
15 |
945.6000 |
LSE |
2288329 |
|
02/07/2025 |
11:51:43 |
1,867 |
945.0000 |
LSE |
2289580 |
|
02/07/2025 |
12:09:43 |
1,890 |
940.0000 |
LSE |
2308608 |
|
02/07/2025 |
12:09:43 |
717 |
940.0000 |
LSE |
2308614 |
|
02/07/2025 |
12:09:43 |
1,319 |
940.0000 |
LSE |
2308616 |
|
02/07/2025 |
12:09:43 |
2,141 |
940.0000 |
LSE |
2308618 |
|
02/07/2025 |
12:09:43 |
2,203 |
940.0000 |
LSE |
2308620 |
|
02/07/2025 |
12:09:51 |
551 |
939.4000 |
LSE |
2308697 |
|
02/07/2025 |
12:11:47 |
2,088 |
940.8000 |
LSE |
2310795 |
|
02/07/2025 |
12:13:21 |
3,421 |
940.0000 |
LSE |
2312307 |
|
02/07/2025 |
12:13:21 |
25 |
940.0000 |
LSE |
2312305 |
|
02/07/2025 |
12:25:44 |
1,821 |
943.0000 |
LSE |
2325522 |
|
02/07/2025 |
12:25:44 |
2,177 |
943.0000 |
LSE |
2325520 |
|
02/07/2025 |
12:25:44 |
25 |
943.0000 |
LSE |
2325518 |
|
02/07/2025 |
12:33:11 |
1,850 |
941.4000 |
LSE |
2334245 |
|
02/07/2025 |
12:39:00 |
1,876 |
941.2000 |
LSE |
2341827 |
|
02/07/2025 |
12:39:00 |
2,102 |
941.2000 |
LSE |
2341825 |
|
02/07/2025 |
12:59:53 |
2,075 |
941.0000 |
LSE |
2369336 |
|
02/07/2025 |
13:01:50 |
2,120 |
940.0000 |
LSE |
2373477 |
|
02/07/2025 |
13:05:24 |
2,108 |
940.2000 |
LSE |
2377941 |
|
02/07/2025 |
13:11:41 |
2,010 |
940.0000 |
LSE |
2385324 |
|
02/07/2025 |
13:14:00 |
1,983 |
940.0000 |
LSE |
2388403 |
|
02/07/2025 |
13:14:00 |
1,830 |
940.0000 |
LSE |
2388399 |
|
02/07/2025 |
13:19:40 |
1,375 |
936.4000 |
LSE |
2395420 |
|
02/07/2025 |
13:19:40 |
621 |
936.4000 |
LSE |
2395418 |
|
02/07/2025 |
13:21:18 |
2,015 |
935.0000 |
LSE |
2397902 |
|
02/07/2025 |
13:24:00 |
1,988 |
935.6000 |
LSE |
2400689 |
|
02/07/2025 |
13:31:09 |
1,999 |
935.0000 |
LSE |
2411209 |
|
02/07/2025 |
13:31:59 |
450 |
934.0000 |
LSE |
2412360 |
|
02/07/2025 |
13:31:59 |
1,518 |
934.0000 |
LSE |
2412362 |
|
02/07/2025 |
13:32:10 |
130 |
934.2000 |
LSE |
2412857 |
|
02/07/2025 |
13:32:10 |
1,354 |
934.2000 |
LSE |
2412855 |
|
02/07/2025 |
13:32:10 |
421 |
934.2000 |
LSE |
2412853 |
|
02/07/2025 |
13:32:33 |
888 |
934.0000 |
LSE |
2413477 |
|
02/07/2025 |
13:32:44 |
1,804 |
933.8000 |
LSE |
2413743 |
|
02/07/2025 |
13:33:05 |
680 |
933.6000 |
LSE |
2414600 |
|
02/07/2025 |
13:33:05 |
744 |
933.6000 |
LSE |
2414598 |
|
02/07/2025 |
13:33:05 |
2,188 |
933.6000 |
LSE |
2414595 |
|
02/07/2025 |
13:33:54 |
378 |
934.0000 |
LSE |
2415923 |
|
02/07/2025 |
13:33:54 |
364 |
934.0000 |
LSE |
2415921 |
|
02/07/2025 |
13:34:20 |
2,148 |
934.6000 |
LSE |
2416492 |
|
02/07/2025 |
13:34:20 |
2,745 |
934.8000 |
LSE |
2416488 |
|
02/07/2025 |
13:39:12 |
2,117 |
934.6000 |
LSE |
2423999 |
|
02/07/2025 |
13:39:47 |
406 |
934.2000 |
LSE |
2424664 |
|
02/07/2025 |
13:39:47 |
363 |
934.2000 |
LSE |
2424662 |
|
02/07/2025 |
13:39:47 |
462 |
934.2000 |
LSE |
2424660 |
|
02/07/2025 |
13:39:47 |
680 |
934.2000 |
LSE |
2424658 |
|
02/07/2025 |
13:48:56 |
1,986 |
933.6000 |
LSE |
2436660 |
|
02/07/2025 |
13:51:24 |
1,839 |
934.2000 |
LSE |
2440058 |
|
02/07/2025 |
13:51:24 |
1,931 |
934.2000 |
LSE |
2440056 |
|
02/07/2025 |
13:51:24 |
1,931 |
934.2000 |
LSE |
2440054 |
|
02/07/2025 |
14:05:15 |
52 |
937.4000 |
LSE |
2458745 |
|
02/07/2025 |
14:05:22 |
2,175 |
937.4000 |
LSE |
2458906 |
|
02/07/2025 |
14:05:22 |
1,794 |
937.4000 |
LSE |
2458908 |
|
02/07/2025 |
14:07:15 |
1,897 |
937.4000 |
LSE |
2461314 |
|
02/07/2025 |
14:18:44 |
851 |
938.6000 |
LSE |
2476288 |
|
02/07/2025 |
14:24:30 |
1,975 |
939.0000 |
LSE |
2483822 |
|
02/07/2025 |
14:24:30 |
2,188 |
939.0000 |
LSE |
2483820 |
|
02/07/2025 |
14:25:28 |
480 |
938.2000 |
LSE |
2485453 |
|
02/07/2025 |
14:25:28 |
1,556 |
938.2000 |
LSE |
2485451 |
|
02/07/2025 |
14:32:03 |
1,986 |
936.2000 |
LSE |
2501397 |
|
02/07/2025 |
14:32:50 |
2,158 |
937.2000 |
LSE |
2503311 |
|
02/07/2025 |
14:32:50 |
553 |
937.4000 |
LSE |
2503308 |
|
02/07/2025 |
14:32:50 |
851 |
937.4000 |
LSE |
2503306 |
|
02/07/2025 |
14:38:14 |
1,825 |
937.4000 |
LSE |
2516685 |
|
02/07/2025 |
14:39:02 |
1,802 |
934.8000 |
LSE |
2518393 |
|
02/07/2025 |
14:39:02 |
1,864 |
935.0000 |
LSE |
2518389 |
|
02/07/2025 |
14:39:02 |
1,997 |
935.0000 |
LSE |
2518385 |
|
02/07/2025 |
14:39:02 |
1,966 |
935.0000 |
LSE |
2518381 |
|
02/07/2025 |
14:39:02 |
2,044 |
935.0000 |
LSE |
2518379 |
|
02/07/2025 |
14:41:01 |
2,101 |
934.4000 |
LSE |
2522554 |
|
02/07/2025 |
14:43:11 |
1,827 |
933.2000 |
LSE |
2526622 |
|
02/07/2025 |
14:44:01 |
229 |
933.0000 |
LSE |
2528255 |
|
02/07/2025 |
14:44:01 |
851 |
933.0000 |
LSE |
2528253 |
|
02/07/2025 |
14:47:47 |
1,243 |
932.6000 |
LSE |
2537083 |
|
02/07/2025 |
14:47:47 |
961 |
932.6000 |
LSE |
2537081 |
|
02/07/2025 |
14:49:04 |
799 |
933.0000 |
LSE |
2539488 |
|
02/07/2025 |
14:49:24 |
1,319 |
933.0000 |
LSE |
2539953 |
|
02/07/2025 |
14:50:25 |
628 |
933.2000 |
LSE |
2542412 |
|
02/07/2025 |
14:50:25 |
778 |
933.2000 |
LSE |
2542410 |
|
02/07/2025 |
14:50:26 |
2,202 |
933.0000 |
LSE |
2542433 |
|
02/07/2025 |
14:53:22 |
56 |
930.0000 |
LSE |
2548287 |
|
02/07/2025 |
14:53:24 |
1,377 |
930.0000 |
LSE |
2548335 |
|
02/07/2025 |
14:53:24 |
637 |
930.0000 |
LSE |
2548333 |
|
02/07/2025 |
14:55:30 |
590 |
930.6000 |
LSE |
2553191 |
|
02/07/2025 |
14:55:30 |
1,239 |
930.6000 |
LSE |
2553189 |
|
02/07/2025 |
14:55:30 |
202 |
930.6000 |
LSE |
2553187 |
|
02/07/2025 |
14:56:35 |
2,053 |
930.0000 |
LSE |
2555169 |
|
02/07/2025 |
14:56:35 |
2,107 |
930.0000 |
LSE |
2555167 |
|
02/07/2025 |
14:56:56 |
2,012 |
929.8000 |
LSE |
2555762 |
|
02/07/2025 |
14:56:56 |
1,949 |
929.8000 |
LSE |
2555760 |
|
02/07/2025 |
14:57:38 |
1,049 |
930.0000 |
LSE |
2557243 |
|
02/07/2025 |
14:57:38 |
1,116 |
930.0000 |
LSE |
2557239 |
|
02/07/2025 |
14:57:38 |
234 |
930.0000 |
LSE |
2557241 |
|
02/07/2025 |
14:57:50 |
1,315 |
930.0000 |
LSE |
2557529 |
|
02/07/2025 |
14:57:50 |
665 |
930.0000 |
LSE |
2557527 |
|
02/07/2025 |
14:57:50 |
835 |
930.0000 |
LSE |
2557525 |
|
02/07/2025 |
14:58:07 |
2,242 |
930.0000 |
LSE |
2558016 |
|
02/07/2025 |
14:58:07 |
1,962 |
930.0000 |
LSE |
2558014 |
|
02/07/2025 |
14:58:36 |
178 |
930.0000 |
LSE |
2558794 |
|
02/07/2025 |
14:58:36 |
462 |
930.0000 |
LSE |
2558792 |
|
02/07/2025 |
14:58:36 |
1,410 |
930.0000 |
LSE |
2558790 |
|
02/07/2025 |
14:58:36 |
1,283 |
930.0000 |
LSE |
2558788 |
|
02/07/2025 |
14:58:36 |
284 |
930.0000 |
LSE |
2558786 |
|
02/07/2025 |
14:58:36 |
371 |
930.0000 |
LSE |
2558784 |
|
02/07/2025 |
14:58:36 |
1,440 |
929.6000 |
LSE |
2558780 |
|
02/07/2025 |
14:58:36 |
543 |
929.6000 |
LSE |
2558778 |
|
02/07/2025 |
14:58:36 |
1,398 |
929.6000 |
LSE |
2558776 |
|
02/07/2025 |
14:58:51 |
2,130 |
929.8000 |
LSE |
2560444 |
|
02/07/2025 |
15:03:15 |
1,895 |
931.8000 |
LSE |
2573231 |
|
02/07/2025 |
15:05:20 |
724 |
931.8000 |
LSE |
2578432 |
|
02/07/2025 |
15:05:20 |
1,826 |
931.8000 |
LSE |
2578430 |
|
02/07/2025 |
15:05:21 |
2,183 |
931.8000 |
LSE |
2578445 |
|
02/07/2025 |
15:05:21 |
1,430 |
931.8000 |
LSE |
2578443 |
|
02/07/2025 |
15:12:12 |
8 |
932.8000 |
LSE |
2594028 |
|
02/07/2025 |
15:12:12 |
280 |
932.8000 |
LSE |
2594030 |
|
02/07/2025 |
15:12:12 |
327 |
933.0000 |
LSE |
2594025 |
|
02/07/2025 |
15:13:01 |
1,839 |
933.2000 |
LSE |
2595650 |
|
02/07/2025 |
15:13:26 |
51 |
933.2000 |
LSE |
2596558 |
|
02/07/2025 |
15:14:30 |
583 |
934.0000 |
LSE |
2598539 |
|
02/07/2025 |
15:14:30 |
1,417 |
934.0000 |
LSE |
2598537 |
|
02/07/2025 |
15:14:30 |
1,986 |
934.0000 |
LSE |
2598535 |
|
02/07/2025 |
15:14:30 |
1,855 |
934.0000 |
LSE |
2598533 |
|
02/07/2025 |
15:20:43 |
2,091 |
935.0000 |
LSE |
2611515 |
|
02/07/2025 |
15:21:10 |
1,837 |
934.8000 |
LSE |
2612403 |
|
02/07/2025 |
15:22:25 |
1,928 |
934.6000 |
LSE |
2614464 |
|
02/07/2025 |
15:23:39 |
599 |
936.0000 |
LSE |
2616944 |
|
02/07/2025 |
15:23:39 |
319 |
936.0000 |
LSE |
2616946 |
|
02/07/2025 |
15:29:17 |
1,873 |
936.4000 |
LSE |
2633133 |
|
02/07/2025 |
15:29:17 |
522 |
936.4000 |
LSE |
2633131 |
|
02/07/2025 |
15:29:17 |
1,344 |
936.4000 |
LSE |
2633129 |
|
02/07/2025 |
15:30:41 |
1,825 |
938.0000 |
LSE |
2636512 |
|
02/07/2025 |
15:36:29 |
1,991 |
937.0000 |
LSE |
2647410 |
|
02/07/2025 |
15:36:44 |
2,029 |
936.8000 |
LSE |
2647837 |
|
02/07/2025 |
15:38:19 |
1,904 |
937.6000 |
LSE |
2650175 |
|
02/07/2025 |
15:45:00 |
2,080 |
939.8000 |
LSE |
2665016 |
|
02/07/2025 |
15:45:00 |
2,006 |
939.8000 |
LSE |
2665014 |
|
02/07/2025 |
15:46:33 |
2,215 |
940.8000 |
LSE |
2669278 |
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